Penn Davis McFarland’s Walmart Inc WMT Stock Holding History

Penn Davis McFarland’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	$308K	Hold	2,720	–	–	0.03%	66
2026 Q1	$338K	Hold	2,720	–	–	0.03%	65
2025 Q4	$303K	Hold	2,720	–	–	0.03%	66
2025 Q3	$280K	Hold	2,720	–	–	0.03%	69
2025 Q2	$266K	Hold	2,720	–	–	0.03%	71
2025 Q1	$239K	Hold	2,720	–	–	0.03%	73
2024 Q4	$246K	Buy	+2,720	New	+$236K	0.03%	75

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Penn Davis McFarland's WMT Position: Q2 2026 in Review

Penn Davis McFarland held its Walmart Inc (WMT) position steady in Q2 2026 at 2,720 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #66.

Penn Davis McFarland first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $338K in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Penn Davis McFarland held 2,720 shares of Walmart Inc worth $308K as of Q2 2026.
Penn Davis McFarland left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.03% of Penn Davis McFarland's portfolio in Q2 2026, its #66 holding.
Penn Davis McFarland first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Penn Davis McFarland's Walmart Inc position peaked at $338K in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.