NCM Capital Management’s Walmart Inc WMT Stock Holding History

NCM 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 Q1	$944K	Hold	7,597	–	–	0.34%	77
2025 Q4	$846K	Hold	7,597	–	–	0.31%	80
2025 Q3	$783K	Hold	7,597	–	–	0.3%	81
2025 Q2	$743K	Buy	7,597 +124	+2%	+$11.8K	0.31%	80
2025 Q1	$656K	Buy	7,473 +1,481	+25%	+$139K	0.3%	86
2024 Q4	$541K	Hold	5,992	–	–	0.24%	100
2024 Q3	$484K	Hold	5,992	–	–	0.23%	102
2024 Q2	$406K	Hold	5,992	–	–	0.21%	110
2024 Q1	$361K	Buy	5,992 +601	+11%	+$34.4K	0.2%	114
2023 Q4	$283K	Sell	5,391 -150	-3%	-$7.94K	0.17%	128
2023 Q3	$295K	Buy	5,541 +198	+4%	+$10.5K	0.21%	112
2023 Q2	$280K	Buy	5,343 +255	+5%	+$12.9K	0.19%	125
2023 Q1	$250K	Sell	5,088 -1,554	-23%	-$73.8K	0.19%	127
2022 Q4	$314K	Sell	6,642 -60	-0.9%	-$2.85K	0.21%	128
2022 Q3	$290K	Sell	6,702 -75	-1%	-$3.29K	0.22%	132
2022 Q2	$275K	Hold	6,777	–	–	0.19%	145
2022 Q1	$336K	Buy	6,777 +1,671	+33%	+$78.4K	0.21%	140
2021 Q4	$246K	Buy	+5,106	New	+$244K	0.22%	125

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NCM Capital Management's WMT Position: Q1 2026 in Review

NCM Capital Management held its Walmart Inc (WMT) position steady in Q1 2026 at 7,597 shares worth $944K. The position accounts for 0.34% of the portfolio, ranked #77.

NCM Capital Management first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

NCM Capital Management held 7,597 shares of Walmart Inc worth $944K as of Q1 2026.
NCM Capital Management left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.34% of NCM Capital Management's portfolio in Q1 2026, its #77 holding.
NCM Capital Management first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.