Ownership history in DNCA FINANCE · 5 quarters on record
This page tracks every 13F SEC filing in which DNCA FINANCE reported a position in WALMART INC (WMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 444,782 | -21,200 | -4.5% | 2.87% | $49.6M | $111.18 |
| 2025 Q3 | ADDED | 465,982 | +94,463 | +25.4% | 3.29% | $48.0M | $102.64 |
| 2025 Q2 | ADDED | 371,519 | +17,999 | +5.1% | 2.77% | $36.3M | $97.15 |
| 2025 Q1 | ADDED | 353,520 | +121,188 | +52.2% | 2.58% | $31.0M | $87.02 |
| 2024 Q4 | INITIATED | 232,332 | — | — | 1.63% | $21.0M | $89.31 |
As of 2025 Q4 — sorted by position size