NBC Securities
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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
Q3 		$9M Sell
86,572
-1,714
-2% -$188K 0.61% 20
2026
Q2 		$10M Buy
88,286
+220
+0.2% +$27.3K 0.68% 16
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 		$9.7M Sell
99,290
-5,385
-5% -$513K 0.79% 12
2025
Q1 		$9.19M Buy
104,675
+104,564
+94,202% +$9.8M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

NBC Securities's WMT Position: Q3 2026 in Review

NBC Securities reduced its Walmart Inc (WMT) stake by 1.9% in Q3 2026, selling an estimated $188K and leaving 86,572 shares worth $9M. The position accounts for 0.61% of the portfolio, ranked #20.

NBC Securities first reported a position in WMT in Q3 2023 and has held it in 13 quarters since. The position peaked at $10.9M in Q1 2026. 2,719 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • NBC Securities held 86,572 shares of Walmart Inc worth $9M as of Q3 2026.
  • NBC Securities sold 1,714 Walmart Inc shares in Q3 2026, an estimated $188K.
  • Walmart Inc made up 0.61% of NBC Securities's portfolio in Q3 2026, its #20 holding.
  • NBC Securities first reported a position in Walmart Inc in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's Walmart Inc position peaked at $10.9M in Q1 2026.
  • 2,719 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.