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NBC Securities’s Walmart Inc WMT Stock Holding History

NBC Securities’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
Q1 		$10.9M Sell
88,066
-3,909
-4% -$480K 0.82% 12
2025
Q4 		$10.2M Buy
91,975
+625
+0.7% +$67.1K 0.77% 14
2025
Q3 		$9.41M Sell
91,350
-7,940
-8% -$790K 0.72% 15
2025
Q2 		$9.71M Sell
99,290
-5,385
-5% -$513K 0.79% 12
2025
Q1 		$9.19M Buy
104,675
+104,564
+94,202% +$9.81M 0.78% 12
2024
Q4 		$10K Sell
111
-114,093
-100% -$9.9M 0.92% 8
2024
Q3 		$9.22M Buy
114,204
+958
+0.8% +$70.4K 0.77% 15
2024
Q2 		$7.67M Buy
113,246
+4,036
+4% +$254K 0.7% 16
2024
Q1 		$6.57M Sell
109,210
-3,206
-3% -$183K 0.62% 20
2023
Q4 		$5.91M Sell
112,416
-5,337
-5% -$282K 0.6% 21
2023
Q3 		$6.28M Buy
+117,753
New +$6.27M 0.69% 16

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NBC Securities's WMT Position: Q1 2026 in Review

NBC Securities reduced its Walmart Inc (WMT) stake by 4.3% in Q1 2026, selling an estimated $480K and leaving 88,066 shares worth $10.9M. The position accounts for 0.82% of the portfolio, ranked #12.

NBC Securities first reported a position in WMT in Q3 2023 and has held it in 11 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • NBC Securities held 88,066 shares of Walmart Inc worth $10.9M as of Q1 2026.
  • NBC Securities sold 3,909 Walmart Inc shares in Q1 2026, an estimated $480K.
  • Walmart Inc made up 0.82% of NBC Securities's portfolio in Q1 2026, its #12 holding.
  • NBC Securities first reported a position in Walmart Inc in Q3 2023 and has held it in 11 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.