NPT
WMT icon

National Philanthropic Trust’s Walmart Inc WMT Stock Holding History

National Philanthropic Trust’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 		$663K Buy
5,857
+1,258
+27% +$156K 0.01% 269
2026
Q1 		$572K Sell
4,599
-202
-4% -$24.8K 0.01% 261
2025
Q4 		$535K Buy
4,801
+1,508
+46% +$162K 0.01% 270
2025
Q3 		$339K Buy
+3,293
New +$328K ﹤0.01% 255
2025
Q1 		– Sell
-2,571
Closed -$232K – 289
2024
Q4 		$232K Buy
+2,571
New +$223K ﹤0.01% 251
2024
Q1 		– Sell
-3,990
Closed -$210K – 322
2023
Q4 		$210K Buy
+3,990
New +$211K 0.01% 282

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

National Philanthropic Trust's WMT Position: Q2 2026 in Review

National Philanthropic Trust increased its Walmart Inc (WMT) stake by 27% in Q2 2026, buying an estimated $156K and bringing the position to 5,857 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #269.

National Philanthropic Trust first reported a position in WMT in Q4 2023 and has held it in 6 quarters since. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • National Philanthropic Trust held 5,857 shares of Walmart Inc worth $663K as of Q2 2026.
  • National Philanthropic Trust bought 1,258 Walmart Inc shares in Q2 2026, an estimated $156K.
  • Walmart Inc made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #269 holding.
  • National Philanthropic Trust first reported a position in Walmart Inc in Q4 2023 and has held it in 6 quarters since.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.