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Foster Dykema Cabot & Partners’s Walmart Inc WMT Stock Holding History

Foster Dykema Cabot & Partners’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 		$1.97M Hold
15,838
– – 0.13% 36
2025
Q4 		$1.77M Sell
15,838
-537
-3% -$57.7K 0.11% 37
2025
Q3 		$1.69M Buy
16,375
+527
+3% +$52.5K 0.11% 39
2025
Q2 		$1.55M Hold
15,848
– – 0.11% 38
2025
Q1 		$1.4M Buy
15,848
+80
+0.5% +$7.5K 0.11% 41
2024
Q4 		$1.43M Buy
15,768
+2,860
+22% +$248K 0.11% 41
2024
Q3 		$1.04M Buy
12,908
+1,256
+11% +$92.2K 0.09% 45
2024
Q2 		$789K Hold
11,652
– – 0.07% 44
2024
Q1 		$704K Sell
11,652
-21
-0.2% -$1.2K 0.07% 51
2023
Q4 		$616K Buy
+11,673
New +$618K 0.07% 52

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

Foster Dykema Cabot & Partners's WMT Position: Q1 2026 in Review

Foster Dykema Cabot & Partners held its Walmart Inc (WMT) position steady in Q1 2026 at 15,838 shares worth $1.97M. The position accounts for 0.13% of the portfolio, ranked #36.

Foster Dykema Cabot & Partners first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Foster Dykema Cabot & Partners held 15,838 shares of Walmart Inc worth $1.97M as of Q1 2026.
  • Foster Dykema Cabot & Partners left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.13% of Foster Dykema Cabot & Partners's portfolio in Q1 2026, its #36 holding.
  • Foster Dykema Cabot & Partners first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2026, filed 14 May 2026.