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DV Trading’s Walmart Inc WMT Stock Holding History

DV Trading’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-184,200
Closed -$22.9M – 716
2026
Q1 		$22.9M Buy
+184,200
New +$22.6M 0.54% 36

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DV Trading's WMT Position: Q2 2026 in Review

DV Trading sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 17,166 shares — an estimated $2.13M sold.

DV Trading first reported a position in WMT in Q4 2025 and held it in 2 quarters. The position peaked at $2.13M in Q1 2026. 4,379 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • DV Trading reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
  • DV Trading sold 17,166 Walmart Inc shares in Q2 2026, an estimated $2.13M.
  • DV Trading first reported a position in Walmart Inc in Q4 2025 and held it in 2 quarters.
  • DV Trading's Walmart Inc position peaked at $2.13M in Q1 2026.
  • 4,379 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.