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First Dallas Securities’s Walmart Inc WMT Stock Holding History

First Dallas Securities’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
Q1 		$3.47M Sell
27,926
-324
-1% -$39.8K 1.28% 18
2025
Q4 		$3.15M Sell
28,250
-1,354
-5% -$145K 1.17% 23
2025
Q3 		$3.05M Buy
29,604
+503
+2% +$50.1K 1.14% 24
2025
Q2 		$2.85M Sell
29,101
-496
-2% -$47.3K 1.12% 26
2025
Q1 		$2.6M Buy
29,597
+61
+0.2% +$5.72K 1.09% 26
2024
Q4 		$2.67M Buy
29,536
+125
+0.4% +$10.8K 1.09% 25
2024
Q3 		$2.37M Buy
29,411
+2,602
+10% +$191K 0.99% 29
2024
Q2 		$1.82M Buy
26,809
+7,886
+42% +$497K 0.8% 36
2024
Q1 		$1.14M Buy
18,923
+2
+0% +$114 0.52% 48
2023
Q4 		$994K Sell
18,921
-13,431
-42% -$711K 0.51% 50
2023
Q3 		$1.73M Buy
32,352
+19,434
+150% +$1.03M 0.4% 69
2023
Q2 		$677K Buy
12,918
+318
+3% +$16K 0.38% 62
2023
Q1 		$619K Sell
12,600
-597
-5% -$28.3K 0.37% 64
2022
Q4 		$624K Sell
13,197
-750
-5% -$35.6K 0.38% 58
2022
Q3 		$603K Sell
13,947
-897
-6% -$39.3K 0.41% 61
2022
Q2 		$602K Sell
14,844
-10,284
-41% -$474K 0.41% 62
2022
Q1 		$1.25M Sell
25,128
-672
-3% -$31.5K 0.7% 41
2021
Q4 		$1.24M Sell
25,800
-1,650
-6% -$78.8K 0.82% 40
2021
Q3 		$1.27M Sell
27,450
-4,302
-14% -$207K 0.88% 39
2021
Q2 		$1.49M Buy
31,752
+2,331
+8% +$109K 0.98% 32
2021
Q1 		$1.33M Sell
29,421
-297
-1% -$13.8K 1.13% 33
2020
Q4 		$1.43M Buy
29,718
+1,755
+6% +$85.2K 1.29% 27
2020
Q3 		$1.3M Buy
+27,963
New +$1.24M 1.47% 23
2020
Q1 		$1.2M Sell
31,626
-3,597
-10% -$138K 1.67% 19
2019
Q4 		$1.4M Sell
35,223
-450
-1% -$17.9K 1.19% 27
2019
Q3 		$1.41M Sell
35,673
-3,147
-8% -$119K 1.25% 25
2019
Q2 		$1.43M Sell
38,820
-891
-2% -$30.7K 1.25% 23
2019
Q1 		$1.29M Sell
39,711
-7,572
-16% -$246K 0.93% 31
2018
Q4 		$1.47M Sell
47,283
-4,725
-9% -$151K 1.22% 25
2018
Q3 		$1.63M Sell
52,008
-1,494
-3% -$45.7K 1.02% 28
2018
Q2 		$1.53M Sell
53,502
-2,541
-5% -$72.2K 0.98% 32
2018
Q1 		$1.66M Buy
56,043
+4,803
+9% +$154K 1.09% 28
2017
Q4 		$1.69M Buy
51,240
+23,475
+85% +$718K 1.07% 27
2017
Q3 		$723K Buy
27,765
+11,853
+74% +$311K 0.5% 55
2017
Q2 		$401K Buy
+15,912
New +$404K 0.29% 71
2017
Q1 		– Sell
-14,703
Closed -$339K – 114
2016
Q4 		$339K Sell
14,703
-1,650
-10% -$38.5K 0.23% 75
2016
Q3 		$393K Buy
+16,353
New +$397K 0.29% 67
2015
Q3 		– Sell
-11,058
Closed -$261K – 114
2015
Q2 		$261K Sell
11,058
-126,786
-92% -$3.23M 0.19% 88
2015
Q1 		$3.78M Sell
137,844
-15,378
-10% -$436K 2.64% 11
2014
Q4 		$4.39M Sell
153,222
-6,222
-4% -$168K 2.85% 9
2014
Q3 		$4.06M Sell
159,444
-5,829
-4% -$147K 2.41% 13
2014
Q2 		$4.13M Sell
165,273
-435
-0.3% -$11.2K 2.49% 12
2014
Q1 		$4.22M Sell
165,708
-621
-0.4% -$15.6K 2.82% 9
2013
Q4 		$4.36M Sell
166,329
-327
-0.2% -$8.45K 2.92% 10
2013
Q3 		$4.11M Sell
166,656
-2,733
-2% -$68.9K 3.14% 8
2013
Q2 		$4.21M Buy
+169,389
New +$4.34M 3.24% 7

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Dallas Securities's WMT Position: Q1 2026 in Review

First Dallas Securities reduced its Walmart Inc (WMT) stake by 1.1% in Q1 2026, selling an estimated $39.8K and leaving 27,926 shares worth $3.47M. The position accounts for 1.28% of the portfolio, ranked #18.

First Dallas Securities first reported a position in WMT in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.39M in Q4 2014. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • First Dallas Securities held 27,926 shares of Walmart Inc worth $3.47M as of Q1 2026.
  • First Dallas Securities sold 324 Walmart Inc shares in Q1 2026, an estimated $39.8K.
  • Walmart Inc made up 1.28% of First Dallas Securities's portfolio in Q1 2026, its #18 holding.
  • First Dallas Securities first reported a position in Walmart Inc in Q2 2013 and has held it in 46 quarters since.
  • First Dallas Securities's Walmart Inc position peaked at $4.39M in Q4 2014.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.