NCM
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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
Q2 		$981K Buy
8,662
+1,065
+14% +$132K 0.3% 80
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
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

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

NCM Capital Management increased its Walmart Inc (WMT) stake by 14% in Q2 2026, buying an estimated $132K and bringing the position to 8,662 shares worth $981K. The position accounts for 0.3% of the portfolio, ranked #80.

NCM Capital Management first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • NCM Capital Management held 8,662 shares of Walmart Inc worth $981K as of Q2 2026.
  • NCM Capital Management bought 1,065 Walmart Inc shares in Q2 2026, an estimated $132K.
  • Walmart Inc made up 0.3% of NCM Capital Management's portfolio in Q2 2026, its #80 holding.
  • NCM Capital Management first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.