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Nancy E. Dempze’s Walmart Inc WMT Stock Holding History

Nancy E. Dempze’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 		$270K Sell
2,172
-5
-0.2% -$614 0.15% 80
2025
Q4 		$243K Hold
2,177
– – 0.13% 89
2025
Q3 		$224K Sell
2,177
-140
-6% -$13.9K 0.12% 83
2025
Q2 		$227K Hold
2,317
– – 0.13% 89
2025
Q1 		$203K Hold
2,317
– – 0.12% 91
2024
Q4 		$209K Sell
2,317
-200
-8% -$17.4K 0.12% 91
2024
Q3 		$203K Buy
+2,517
New +$185K 0.11% 98

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

Nancy E. Dempze's WMT Position: Q1 2026 in Review

Nancy E. Dempze reduced its Walmart Inc (WMT) stake by 0.23% in Q1 2026, selling an estimated $614 and leaving 2,172 shares worth $270K. The position accounts for 0.15% of the portfolio, ranked #80.

Nancy E. Dempze first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Nancy E. Dempze held 2,172 shares of Walmart Inc worth $270K as of Q1 2026.
  • Nancy E. Dempze sold 5 Walmart Inc shares in Q1 2026, an estimated $614.
  • Walmart Inc made up 0.15% of Nancy E. Dempze's portfolio in Q1 2026, its #80 holding.
  • Nancy E. Dempze first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Nancy E. Dempze's 13F filing for Q1 2026, filed 14 May 2026.