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Ninepoint Partners’s Walmart Inc WMT Stock Holding History

Ninepoint Partners’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 		$813K Sell
7,181
-13,176
-65% -$1.64M 0.06% 116
2026
Q1 		$2.53M Buy
20,357
+13,666
+204% +$1.68M 0.18% 45
2025
Q4 		$745K Hold
6,691
– – 0.08% 86
2025
Q3 		$690K Sell
6,691
-2,998
-31% -$298K 0.09% 82
2025
Q2 		$947K Buy
9,689
+316
+3% +$30.1K 0.16% 66
2025
Q1 		$823K Sell
9,373
-1,065
-10% -$99.9K 0.14% 68
2024
Q4 		$943K Sell
10,438
-1,288
-11% -$112K 0.14% 69
2024
Q3 		$947K Sell
11,726
-934
-7% -$68.6K 0.1% 59
2024
Q2 		$857K Hold
12,660
– – 0.08% 60
2024
Q1 		$762K Hold
12,660
– – 0.08% 64
2023
Q4 		$665K Buy
12,660
+585
+5% +$31K 0.07% 61
2023
Q3 		$644K Hold
12,075
– – 0.06% 54
2023
Q2 		$633K Buy
+12,075
New +$609K 0.07% 58
2022
Q3 		– Sell
-10,140
Closed -$411K – 93
2022
Q2 		$411K Buy
10,140
+474
+5% +$21.9K 0.06% 52
2022
Q1 		$480K Sell
9,666
-708
-7% -$33.2K 0.1% 54
2021
Q4 		$500K Buy
10,374
+426
+4% +$20.3K 0.15% 45
2021
Q3 		$462K Buy
+9,948
New +$479K 0.12% 53
2021
Q2 		– Sell
-10,098
Closed -$457K – 97
2021
Q1 		$457K Buy
10,098
+990
+11% +$45.9K 0.18% 49
2020
Q4 		$438K Hold
9,108
– – 0.17% 46
2020
Q3 		$425K Hold
9,108
– – 0.19% 21
2020
Q2 		$364K Buy
9,108
+441
+5% +$18.1K 0.15% 41
2020
Q1 		$328K Sell
8,667
-2,220
-20% -$85.4K 0.32% 37
2019
Q4 		$431K Buy
+10,887
New +$432K 0.14% 56

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

Ninepoint Partners's WMT Position: Q2 2026 in Review

Ninepoint Partners reduced its Walmart Inc (WMT) stake by 65% in Q2 2026, selling an estimated $1.64M and leaving 7,181 shares worth $813K. The position accounts for 0.06% of the portfolio, ranked #116.

Ninepoint Partners first reported a position in WMT in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.53M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Ninepoint Partners held 7,181 shares of Walmart Inc worth $813K as of Q2 2026.
  • Ninepoint Partners sold 13,176 Walmart Inc shares in Q2 2026, an estimated $1.64M.
  • Walmart Inc made up 0.06% of Ninepoint Partners's portfolio in Q2 2026, its #116 holding.
  • Ninepoint Partners first reported a position in Walmart Inc in Q4 2019 and has held it in 23 quarters since.
  • Ninepoint Partners's Walmart Inc position peaked at $2.53M in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.