NCP Inc’s Walmart Inc WMT Stock Holding History

NCP Inc’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	$90.6K	Buy	800 +200	+33%	+$24.8K	0.13%	48
2026 Q1	$74.6K	Sell	600 -79	-12%	-$9.7K	0.12%	43
2025 Q4	$75.6K	Buy	+679	New	+$72.9K	0.06%	65
2025 Q2	–	Sell	-627	Closed	-$55K	–	124
2025 Q1	$55K	Hold	627	–	–	0.07%	68
2024 Q4	$56.6K	Hold	627	–	–	0.03%	70
2024 Q3	$50.6K	Hold	627	–	–	0.03%	69
2024 Q2	$42.5K	Hold	627	–	–	0.03%	73
2024 Q1	$37.7K	Buy	+627	New	+$35.9K	0.03%	74

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NCP Inc's WMT Position: Q2 2026 in Review

NCP Inc increased its Walmart Inc (WMT) stake by 33% in Q2 2026, buying an estimated $24.8K and bringing the position to 800 shares worth $90.6K. The position accounts for 0.13% of the portfolio, ranked #48.

NCP Inc first reported a position in WMT in Q1 2024 and has held it in 8 quarters since. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

NCP Inc held 800 shares of Walmart Inc worth $90.6K as of Q2 2026.
NCP Inc bought 200 Walmart Inc shares in Q2 2026, an estimated $24.8K.
Walmart Inc made up 0.13% of NCP Inc's portfolio in Q2 2026, its #48 holding.
NCP Inc first reported a position in Walmart Inc in Q1 2024 and has held it in 8 quarters since.
4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.