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Thompson Davis & Co’s Walmart Inc WMT Stock Holding History

Thompson Davis & Co’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 		$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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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. 2,199 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.
  • 2,199 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.