Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
WMT holding history
Walmart Inc. in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WMT overviewAll 13F holders of WMTFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,944
- Value
- $783.1K
- % of portfolio
- 0.5%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,944 | $783.1K | 0.5% | +791+12.9% | Added | Holders |
| Q1 2026 | 6,153 | $764.7K | 0.5% | −603−8.9% | Reduced | Holders |
| Q4 2025 | 6,756 | $752.7K | 0.5% | +200+3.1% | Added | Holders |
| Q3 2025 | 6,556 | $675.6K | 0.4% | −38,086−85.3% | Reduced | Holders |
| Q2 2025 | 44,642 | $4.37M | 3.0% | +37,490+524.2% | Added | Holders |
| Q1 2025 | 7,152 | $627.9K | 0.5% | +95+1.3% | Added | Holders |
| Q4 2024 | 7,057 | $637.6K | 0.4% | +2,050+40.9% | Added | Holders |
| Q3 2024 | 5,007 | $404.3K | 0.3% | +1,821+57.2% | Added | Holders |
| Q2 2024 | 3,186 | $215.7K | 0.2% | +3,186 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,085−100.0% | Sold out | Holders |
| Q1 2022 | 2,085 | $310.0K | 0.4% | −362−14.8% | Reduced | Holders |
| Q4 2021 | 2,447 | $354.0K | 0.3% | – | No prior filing | Holders |