SEC 13F Intelligence

Dupont Capital Management Corp / WMT

Dupont Capital Management Corp’s Walmart Inc Position

Does Dupont Capital Management Corp own Walmart Inc (WMT)? Yes115.5K shares worth $14M (+1.63% of its 13F portfolio) as of Q1 2026, down from 146.6K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
115.5K
% of Portfolio
+1.63%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $6MQ4 ’19: $9MQ4 ’19Q1 ’20: $11MQ2 ’20: $12MQ3 ’20: $18MQ4 ’20: $16MQ4 ’20Q1 ’21: $11MQ2 ’21: $16MQ3 ’21: $10MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $979,769Q4 ’22Q1 ’23: $332,795Q2 ’23: $7MQ3 ’23: $17MQ4 ’23: $16MQ4 ’23Q1 ’24: $16MQ2 ’24: $17MQ3 ’24: $19MQ4 ’24: $19MQ4 ’24Q1 ’25: $12MQ2 ’25: $14MQ3 ’25: $15MQ4 ’25: $16MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026115.5K$14M+1.63%
Q4 2025146.6K$16M+1.84%
Q3 2025140.7K$15M+1.50%
Q2 2025140.7K$14M+1.48%
Q1 2025140.7K$12M+1.37%
Q4 2024215.8K$19M+1.82%
Q3 2024229.7K$19M+1.55%
Q2 2024247.3K$17M+1.46%
Q1 2024270.1K$16M+1.34%
Q4 2023101.8K$16M+1.40%
Q3 2023107.7K$17M+1.50%
Q2 202341.6K$7M+0.32%
Q1 20232.3K$332,795+0.02%
Q4 20226.9K$979,769+0.05%
Q3 202211.8K$2M+0.09%
Q2 202216.5K$2M+0.09%
Q1 202229.1K$4M+0.17%
Q4 202133.6K$5M+0.17%
Q3 202168.7K$10M+0.30%
Q2 2021113.5K$16M+0.38%
Q1 202184.0K$11M+0.28%
Q4 2020113.0K$16M+0.35%
Q3 2020127.0K$18M+0.39%
Q2 202098.2K$12M+0.26%
Q1 202094.8K$11M+0.26%
Q4 201977.4K$9M+0.21%
Q3 201954.2K$6M+0.15%
Q2 201941.6K$5M+0.10%
Q1 201942.0K$4M+0.09%
Q4 201839.9K$4M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dupont Capital Management Corp’s full portfolio or all institutional holders of WMT.