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R.M. Davis Inc’s Walmart Inc WMT Stock Holding History

R.M. Davis Inc’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 		$2.74M Buy
22,003
+5,269
+31% +$647K 0.05% 100
2025
Q4 		$1.86M Buy
16,734
+355
+2% +$38.1K 0.03% 124
2025
Q3 		$1.69M Buy
16,379
+380
+2% +$37.8K 0.03% 131
2025
Q2 		$1.56M Buy
15,999
+377
+2% +$35.9K 0.03% 132
2025
Q1 		$1.37M Buy
15,622
+2,847
+22% +$267K 0.03% 140
2024
Q4 		$1.15M Buy
12,775
+227
+2% +$19.7K 0.02% 147
2024
Q3 		$1.01M Buy
12,548
+1,413
+13% +$104K 0.02% 149
2024
Q2 		$754K Sell
11,135
-183
-2% -$11.5K 0.02% 163
2024
Q1 		$681K Sell
11,318
-310
-3% -$17.7K 0.01% 160
2023
Q4 		$611K Sell
11,628
-1,296
-10% -$68.6K 0.01% 166
2023
Q3 		$689K Sell
12,924
-1,662
-11% -$88.4K 0.02% 160
2023
Q2 		$764K Sell
14,586
-2,226
-13% -$112K 0.02% 159
2023
Q1 		$826K Buy
16,812
+2,400
+17% +$114K 0.02% 156
2022
Q4 		$681K Sell
14,412
-852
-6% -$40.5K 0.02% 160
2022
Q3 		$660K Sell
15,264
-6,693
-30% -$293K 0.02% 163
2022
Q2 		$890K Buy
21,957
+2,577
+13% +$119K 0.02% 147
2022
Q1 		$962K Buy
19,380
+6,753
+53% +$317K 0.02% 150
2021
Q4 		$609K Buy
12,627
+861
+7% +$41.1K 0.01% 172
2021
Q3 		$547K Buy
11,766
+231
+2% +$11.1K 0.01% 171
2021
Q2 		$542K Sell
11,535
-225
-2% -$10.5K 0.01% 171
2021
Q1 		$532K Sell
11,760
-870
-7% -$40.3K 0.01% 169
2020
Q4 		$607K Buy
12,630
+4,131
+49% +$201K 0.02% 167
2020
Q3 		$396K Buy
8,499
+273
+3% +$12.1K 0.01% 175
2020
Q2 		$328K Sell
8,226
-147
-2% -$6.05K 0.01% 182
2020
Q1 		$317K Buy
8,373
+228
+3% +$8.77K 0.01% 174
2019
Q4 		$323K Buy
8,145
+1,047
+15% +$41.6K 0.01% 193
2019
Q3 		$281K Buy
7,098
+60
+0.9% +$2.27K 0.01% 199
2019
Q2 		$259K Buy
7,038
+3
+0% +$103 0.01% 205
2019
Q1 		$229K Sell
7,035
-1,164
-14% -$37.7K 0.01% 208
2018
Q4 		$255K Buy
8,199
+249
+3% +$7.98K 0.01% 192
2018
Q3 		$249K Buy
+7,950
New +$243K 0.01% 207
2018
Q2 		– Sell
-7,359
Closed -$218K – 235
2018
Q1 		$218K Sell
7,359
-6,060
-45% -$195K 0.01% 219
2017
Q4 		$442K Buy
13,419
+687
+5% +$21K 0.02% 167
2017
Q3 		$332K Buy
12,732
+3,351
+36% +$87.9K 0.01% 179
2017
Q2 		$237K Sell
9,381
-981
-9% -$24.9K 0.01% 197
2017
Q1 		$249K Buy
+10,362
New +$238K 0.01% 199
2016
Q3 		– Sell
-8,508
Closed -$207K – 207
2016
Q2 		$207K Buy
+8,508
New +$197K 0.01% 202
2015
Q4 		– Sell
-16,389
Closed -$354K – 200
2015
Q3 		$354K Buy
16,389
+4,764
+41% +$109K 0.02% 164
2015
Q2 		$275K Buy
11,625
+270
+2% +$6.88K 0.01% 169
2015
Q1 		$311K Sell
11,355
-1,200
-10% -$34K 0.02% 160
2014
Q4 		$359K Buy
12,555
+1,050
+9% +$28.4K 0.02% 150
2014
Q3 		$293K Buy
11,505
+1,431
+14% +$36.1K 0.02% 158
2014
Q2 		$252K Buy
10,074
+1,683
+20% +$43.2K 0.01% 167
2014
Q1 		$214K Sell
8,391
-999
-11% -$25.1K 0.01% 176
2013
Q4 		$246K Sell
9,390
-1,548
-14% -$40K 0.02% 169
2013
Q3 		$270K Sell
10,938
-7,749
-41% -$195K 0.02% 154
2013
Q2 		$464K Buy
+18,687
New +$479K 0.03% 133

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

R.M. Davis Inc's WMT Position: Q1 2026 in Review

R.M. Davis Inc increased its Walmart Inc (WMT) stake by 31% in Q1 2026, buying an estimated $647K and bringing the position to 22,003 shares worth $2.74M. The position accounts for 0.05% of the portfolio, ranked #100.

R.M. Davis Inc first reported a position in WMT in Q2 2013 and has held it in 47 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • R.M. Davis Inc held 22,003 shares of Walmart Inc worth $2.74M as of Q1 2026.
  • R.M. Davis Inc bought 5,269 Walmart Inc shares in Q1 2026, an estimated $647K.
  • Walmart Inc made up 0.05% of R.M. Davis Inc's portfolio in Q1 2026, its #100 holding.
  • R.M. Davis Inc first reported a position in Walmart Inc in Q2 2013 and has held it in 47 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.