WMT WALMART INC

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.

Peak position
3.29% (2025 Q3)
Avg. % of fund
2.63%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
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
% of Fund (quarterly)    WMT price (monthly, adj. close)
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