Napier Financial’s Walmart Inc WMT Stock Holding History

Napier Financial’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	$706K	Sell	6,232 -74	-1%	-$9.19K	0.15%	57
2026 Q1	$784K	Buy	+6,306	New	+$774K	0.18%	55

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Napier Financial's WMT Position: Q2 2026 in Review

Napier Financial reduced its Walmart Inc (WMT) stake by 1.2% in Q2 2026, selling an estimated $9.19K and leaving 6,232 shares worth $706K. The position accounts for 0.15% of the portfolio, ranked #57.

Napier Financial first reported a position in WMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $784K in Q1 2026. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Napier Financial held 6,232 shares of Walmart Inc worth $706K as of Q2 2026.
Napier Financial sold 74 Walmart Inc shares in Q2 2026, an estimated $9.19K.
Walmart Inc made up 0.15% of Napier Financial's portfolio in Q2 2026, its #57 holding.
Napier Financial first reported a position in Walmart Inc in Q1 2026 and has held it in 2 quarters since.
Napier Financial's Walmart Inc position peaked at $784K in Q1 2026.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.