NCM
WMT icon

Narwhal Capital Management’s Walmart Inc WMT Stock Holding History

Narwhal Capital Management’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 		$2.75M Sell
24,315
-2,736
-10% -$340K 0.19% 76
2026
Q1 		$3.36M Buy
27,051
+2,202
+9% +$270K 0.25% 74
2025
Q4 		$2.77M Buy
24,849
+2,160
+10% +$232K 0.2% 74
2025
Q3 		$2.34M Sell
22,689
-9,517
-30% -$947K 0.17% 80
2025
Q2 		$3.15M Buy
32,206
+2,087
+7% +$199K 0.25% 75
2025
Q1 		$2.64M Buy
30,119
+9,228
+44% +$866K 0.24% 78
2024
Q4 		$1.89M Buy
20,891
+5,194
+33% +$451K 0.17% 85
2024
Q3 		$1.27M Buy
15,697
+247
+2% +$18.1K 0.11% 94
2024
Q2 		$1.05M Buy
15,450
+1,546
+11% +$97.4K 0.1% 101
2024
Q1 		$837K Sell
13,904
-919
-6% -$52.6K 0.08% 110
2023
Q4 		$779K Sell
14,823
-7,185
-33% -$380K 0.09% 112
2023
Q3 		$1.17M Sell
22,008
-1,263
-5% -$67.2K 0.14% 95
2023
Q2 		$1.22M Buy
23,271
+1,023
+5% +$51.6K 0.14% 95
2023
Q1 		$1.09M Sell
22,248
-606
-3% -$28.8K 0.14% 102
2022
Q4 		$1.08M Buy
22,854
+714
+3% +$33.9K 0.14% 100
2022
Q3 		$957K Buy
22,140
+9,471
+75% +$415K 0.14% 97
2022
Q2 		$513K Sell
12,669
-1,119
-8% -$51.6K 0.07% 109
2022
Q1 		$684K Sell
13,788
-8,280
-38% -$389K 0.08% 103
2021
Q4 		$1.06M Hold
22,068
– – 0.12% 91
2021
Q3 		$1.02M Sell
22,068
-810
-4% -$39K 0.13% 87
2021
Q2 		$1.07M Sell
22,878
-1,254
-5% -$58.4K 0.14% 89
2021
Q1 		$1.09M Sell
24,132
-639
-3% -$29.6K 0.15% 86
2020
Q4 		$1.19M Buy
24,771
+1,161
+5% +$56.4K 0.17% 90
2020
Q3 		$1.1M Buy
23,610
+6,105
+35% +$271K 0.18% 81
2020
Q2 		$699K Sell
17,505
-5,868
-25% -$241K 0.12% 96
2020
Q1 		$885K Buy
23,373
+3,774
+19% +$145K 0.19% 79
2019
Q4 		$776K Buy
19,599
+543
+3% +$21.6K 0.14% 99
2019
Q3 		$754K Buy
19,056
+1,446
+8% +$54.6K 0.15% 95
2019
Q2 		$649K Buy
17,610
+1,956
+12% +$67.4K 0.13% 98
2019
Q1 		$509K Sell
15,654
-450
-3% -$14.6K 0.11% 113
2018
Q4 		$500K Buy
16,104
+144
+0.9% +$4.62K 0.12% 111
2018
Q3 		$500K Sell
15,960
-900
-5% -$27.5K 0.11% 118
2018
Q2 		$481K Buy
16,860
+2,850
+20% +$81K 0.11% 119
2018
Q1 		$415K Hold
14,010
– – 0.1% 125
2017
Q4 		$461K Buy
14,010
+825
+6% +$25.2K 0.11% 117
2017
Q3 		$343K Hold
13,185
– – 0.09% 127
2017
Q2 		$333K Sell
13,185
-5,400
-29% -$137K 0.09% 122
2017
Q1 		$447K Sell
18,585
-36,315
-66% -$836K 0.12% 118
2016
Q4 		$1.26M Buy
54,900
+4,050
+8% +$94.5K 0.38% 76
2016
Q3 		$1.22M Hold
50,850
– – 0.38% 78
2016
Q2 		$1.24M Sell
50,850
-390
-0.8% -$9.03K 0.39% 77
2016
Q1 		$1.17M Hold
51,240
– – 0.38% 82
2015
Q4 		$1.05M Sell
51,240
-5,700
-10% -$114K 0.36% 81
2015
Q3 		$1.23M Buy
56,940
+26,820
+89% +$615K 0.46% 70
2015
Q2 		$712K Buy
+30,120
New +$768K 0.26% 98
2014
Q2 		– Sell
-11,700
Closed -$298K – 148
2014
Q1 		$298K Sell
11,700
-27,150
-70% -$682K 0.12% 125
2013
Q4 		$1.02M Sell
38,850
-3,000
-7% -$77.5K 0.42% 86
2013
Q3 		$1.03M Hold
41,850
– – 0.49% 76
2013
Q2 		$1.04M Buy
+41,850
New +$1.07M 0.5% 74

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Narwhal Capital Management's WMT Position: Q2 2026 in Review

Narwhal Capital Management reduced its Walmart Inc (WMT) stake by 10% in Q2 2026, selling an estimated $340K and leaving 24,315 shares worth $2.75M. The position accounts for 0.19% of the portfolio, ranked #76.

Narwhal Capital Management first reported a position in WMT in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.36M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Narwhal Capital Management held 24,315 shares of Walmart Inc worth $2.75M as of Q2 2026.
  • Narwhal Capital Management sold 2,736 Walmart Inc shares in Q2 2026, an estimated $340K.
  • Walmart Inc made up 0.19% of Narwhal Capital Management's portfolio in Q2 2026, its #76 holding.
  • Narwhal Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 49 quarters since.
  • Narwhal Capital Management's Walmart Inc position peaked at $3.36M in Q1 2026.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.