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Wendell David Associates’s Walmart Inc WMT Stock Holding History

Wendell David Associates’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 		$8.78M Hold
77,479
– – 0.93% 27
2026
Q1 		$9.63M Sell
77,479
-100
-0.1% -$12.3K 1.05% 25
2025
Q4 		$8.64M Sell
77,579
-6,001
-7% -$644K 0.88% 29
2025
Q3 		$8.61M Sell
83,580
-210
-0.3% -$20.9K 0.85% 30
2025
Q2 		$8.19M Sell
83,790
-5,498
-6% -$524K 0.82% 33
2025
Q1 		$7.84M Buy
89,288
+1,013
+1% +$95K 0.78% 33
2024
Q4 		$7.98M Sell
88,275
-576
-0.6% -$50K 0.79% 34
2024
Q3 		$7.17M Sell
88,851
-825
-0.9% -$60.6K 0.69% 40
2024
Q2 		$6.07M Hold
89,676
– – 0.62% 40
2024
Q1 		$5.4M Buy
89,676
+72
+0.1% +$4.12K 0.55% 45
2023
Q4 		$4.71M Sell
89,604
-1,899
-2% -$100K 0.51% 48
2023
Q3 		$4.88M Buy
91,503
+1,035
+1% +$55.1K 0.57% 43
2023
Q2 		$4.74M Hold
90,468
– – 0.54% 48
2023
Q1 		$4.45M Sell
90,468
-450
-0.5% -$21.4K 0.53% 50
2022
Q4 		$4.3M Sell
90,918
-1,350
-1% -$64.1K 0.53% 51
2022
Q3 		$3.99M Hold
92,268
– – 0.54% 49
2022
Q2 		$3.74M Buy
92,268
+261
+0.3% +$12K 0.48% 55
2022
Q1 		$4.57M Sell
92,007
-6,999
-7% -$329K 0.51% 49
2021
Q4 		$4.78M Buy
99,006
+489
+0.5% +$23.3K 0.48% 50
2021
Q3 		$4.58M Hold
98,517
– – 0.51% 51
2021
Q2 		$4.63M Sell
98,517
-225
-0.2% -$10.5K 0.52% 52
2021
Q1 		$4.47M Buy
98,742
+1,419
+1% +$65.7K 0.54% 49
2020
Q4 		$4.68M Buy
97,323
+963
+1% +$46.8K 0.57% 44
2020
Q3 		$4.49M Hold
96,360
– – 0.6% 41
2020
Q2 		$3.85M Buy
96,360
+300
+0.3% +$12.3K 0.56% 45
2020
Q1 		$3.64M Sell
96,060
-600
-0.6% -$23.1K 0.62% 44
2019
Q4 		$3.83M Buy
96,660
+1,701
+2% +$67.5K 0.53% 53
2019
Q3 		$3.76M Buy
94,959
+1,500
+2% +$56.6K 0.55% 52
2019
Q2 		$3.44M Sell
93,459
-75
-0.1% -$2.58K 0.52% 54
2019
Q1 		$3.04M Buy
93,534
+75
+0.1% +$2.43K 0.47% 56
2018
Q4 		$2.9M Buy
93,459
+300
+0.3% +$9.62K 0.52% 54
2018
Q3 		$2.92M Sell
93,159
-405
-0.4% -$12.4K 0.45% 63
2018
Q2 		$2.67M Hold
93,564
– – 0.46% 64
2018
Q1 		$2.77M Buy
93,564
+1,599
+2% +$51.4K 0.5% 57
2017
Q4 		$3.03M Sell
91,965
-2,625
-3% -$80.3K 0.52% 48
2017
Q3 		$2.46M Buy
94,590
+120
+0.1% +$3.15K 0.44% 61
2017
Q2 		$2.38M Sell
94,470
-753
-0.8% -$19.1K 0.45% 57
2017
Q1 		$2.29M Sell
95,223
-6,750
-7% -$155K 0.44% 64
2016
Q4 		$2.35M Sell
101,973
-3,864
-4% -$90.2K 0.46% 60
2016
Q3 		$2.54M Sell
105,837
-750
-0.7% -$18.2K 0.5% 56
2016
Q2 		$2.59M Sell
106,587
-3,795
-3% -$87.8K 0.51% 53
2016
Q1 		$2.5M Sell
110,382
-300
-0.3% -$6.58K 0.49% 54
2015
Q4 		$2.25M Sell
110,682
-2,862
-3% -$57.4K 0.44% 58
2015
Q3 		$2.46M Sell
113,544
-7,131
-6% -$164K 0.5% 51
2015
Q2 		$2.86M Sell
120,675
-84
-0.1% -$2.14K 0.55% 50
2015
Q1 		$3.3M Sell
120,759
-18,600
-13% -$528K 0.63% 43
2014
Q4 		$4M Buy
139,359
+300
+0.2% +$8.11K 0.78% 40
2014
Q3 		$3.52M Sell
139,059
-6,201
-4% -$157K 0.73% 42
2014
Q2 		$3.63M Buy
145,260
+720
+0.5% +$18.5K 0.76% 41
2014
Q1 		$3.66M Buy
144,540
+30
+0% +$753 0.8% 42
2013
Q4 		$3.81M Sell
144,510
-1,035
-0.7% -$26.7K 0.83% 37
2013
Q3 		$3.59M Sell
145,545
-1,650
-1% -$41.6K 0.86% 37
2013
Q2 		$3.63M Buy
+147,195
New +$3.77M 0.91% 32

Other funds holding WMT

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wendell David Associates's WMT Position: Q2 2026 in Review

Wendell David Associates held its Walmart Inc (WMT) position steady in Q2 2026 at 77,479 shares worth $8.78M. The position accounts for 0.93% of the portfolio, ranked #27.

Wendell David Associates first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.63M in Q1 2026. 1,812 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Wendell David Associates held 77,479 shares of Walmart Inc worth $8.78M as of Q2 2026.
  • Wendell David Associates left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.93% of Wendell David Associates's portfolio in Q2 2026, its #27 holding.
  • Wendell David Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Wendell David Associates's Walmart Inc position peaked at $9.63M in Q1 2026.
  • 1,812 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.