Thompson Davis & Co’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $783K | Buy |
6,944
+791
| +13% | +$98.2K | 0.47% | 45 |
|
|
2026
Q1 | $765K | Sell |
6,153
-603
| -9% | -$74K | 0.51% | 35 |
|
|
2025
Q4 | $753K | Buy |
6,756
+200
| +3% | +$21.5K | 0.45% | 40 |
|
|
2025
Q3 | $676K | Sell |
6,556
-38,086
| -85% | -$3.79M | 0.42% | 43 |
|
|
2025
Q2 | $4.37M | Buy |
44,642
+37,490
| +524% | +$3.57M | 2.98% | 3 |
|
|
2025
Q1 | $628K | Buy |
7,152
+95
| +1% | +$8.91K | 0.5% | 34 |
|
|
2024
Q4 | $638K | Buy |
7,057
+2,050
| +41% | +$178K | 0.41% | 34 |
|
|
2024
Q3 | $404K | Buy |
5,007
+1,821
| +57% | +$134K | 0.3% | 58 |
|
|
2024
Q2 | $216K | Buy |
+3,186
| New | +$201K | 0.19% | 86 |
|
|
2022
Q2 | – | Sell |
-6,255
| Closed | -$310K | – | 120 |
|
|
2022
Q1 | $310K | Sell |
6,255
-1,086
| -15% | -$51K | 0.38% | 55 |
|
|
2021
Q4 | $354K | Buy |
+7,341
| New | +$350K | 0.29% | 61 |
|
|
2018
Q3 | $52K | Buy |
1,653
+615
| +59% | +$18.8K | 0.11% | 193 |
|
|
2018
Q2 | $30K | Sell |
1,038
-1,005
| -49% | -$28.6K | 0.07% | 262 |
|
|
2018
Q1 | $61K | Sell |
2,043
-3,816
| -65% | -$123K | 0.16% | 140 |
|
|
2017
Q4 | $193K | Buy |
5,859
+3,804
| +185% | +$116K | 0.46% | 50 |
|
|
2017
Q3 | $54K | Sell |
2,055
-2,523
| -55% | -$66.2K | 0.1% | 221 |
|
|
2017
Q2 | $115K | Buy |
4,578
+3,756
| +457% | +$95.4K | 0.18% | 113 |
|
|
2017
Q1 | $20K | Hold |
822
| – | – | 0.03% | 499 |
|
|
2016
Q4 | $19K | Sell |
822
-1,080
| -57% | -$25.2K | 0.03% | 522 |
|
|
2016
Q3 | $46K | Sell |
1,902
-129
| -6% | -$3.13K | 0.08% | 261 |
|
|
2016
Q2 | $49K | Buy |
2,031
+225
| +12% | +$5.21K | 0.08% | 250 |
|
|
2016
Q1 | $41K | Sell |
1,806
-2,700
| -60% | -$59.2K | 0.06% | 277 |
|
|
2015
Q4 | $92K | Buy |
4,506
+12
| +0.3% | +$241 | 0.13% | 169 |
|
|
2015
Q3 | $97K | Hold |
4,494
| – | – | 0.14% | 163 |
|
|
2015
Q2 | $106K | Buy |
4,494
+792
| +21% | +$20.2K | 0.12% | 190 |
|
|
2015
Q1 | $101K | Buy |
3,702
+3,519
| +1,923% | +$99.8K | 0.12% | 180 |
|
|
2014
Q4 | $5K | Buy |
183
+135
| +281% | +$3.65K | 0.01% | 945 |
|
|
2014
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 746 |
|
|
2014
Q1 | $1K | Buy |
+48
| New | +$1.21K | ﹤0.01% | 783 |
|
Other funds holding WMT
Thompson Davis & Co's WMT Position: Q2 2026 in Review
Thompson Davis & Co increased its Walmart Inc (WMT) stake by 13% in Q2 2026, buying an estimated $98.2K and bringing the position to 6,944 shares worth $783K. The position accounts for 0.47% of the portfolio, ranked #45.
Thompson Davis & Co first reported a position in WMT in Q1 2014 and has held it in 30 quarters since. The position peaked at $4.37M in Q2 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Thompson Davis & Co held 6,944 shares of Walmart Inc worth $783K as of Q2 2026.
- Thompson Davis & Co bought 791 Walmart Inc shares in Q2 2026, an estimated $98.2K.
- Walmart Inc made up 0.47% of Thompson Davis & Co's portfolio in Q2 2026, its #45 holding.
- Thompson Davis & Co first reported a position in Walmart Inc in Q1 2014 and has held it in 30 quarters since.
- Thompson Davis & Co's Walmart Inc position peaked at $4.37M in Q2 2025.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.