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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
Q2 		$1.81M Buy
15,938
+100
+0.6% +$12.4K 0.1% 36
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 $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

Foster Dykema Cabot & Partners's WMT Position: Q2 2026 in Review

Foster Dykema Cabot & Partners increased its Walmart Inc (WMT) stake by 0.63% in Q2 2026, buying an estimated $12.4K and bringing the position to 15,938 shares worth $1.81M. The position accounts for 0.1% of the portfolio, ranked #36.

Foster Dykema Cabot & Partners first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.97M in Q1 2026. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Foster Dykema Cabot & Partners held 15,938 shares of Walmart Inc worth $1.81M as of Q2 2026.
  • Foster Dykema Cabot & Partners bought 100 Walmart Inc shares in Q2 2026, an estimated $12.4K.
  • Walmart Inc made up 0.1% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #36 holding.
  • Foster Dykema Cabot & Partners first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Foster Dykema Cabot & Partners's Walmart Inc position peaked at $1.97M in Q1 2026.
  • 4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.