North Point Portfolio Managers’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$232K Hold
2,237
– – 0.04% 70
2026
Q2
$253K Hold
2,237
– – 0.04% 72
2026
Q1
$278K Buy
+2,237
New +$275K 0.05% 64
2024
Q4
– Sell
-2,589
Closed -$209K – 92
2024
Q3
$209K Buy
+2,589
New +$190K 0.03% 89

Other funds holding WMT

North Point Portfolio Managers's WMT Position: Q3 2026 in Review

North Point Portfolio Managers held its Walmart Inc (WMT) position steady in Q3 2026 at 2,237 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #70.

North Point Portfolio Managers first reported a position in WMT in Q3 2024 and has held it in 4 quarters since. The position peaked at $278K in Q1 2026. 241 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • North Point Portfolio Managers held 2,237 shares of Walmart Inc worth $232K as of Q3 2026.
  • North Point Portfolio Managers left its Walmart Inc share count unchanged in Q3 2026.
  • Walmart Inc made up 0.04% of North Point Portfolio Managers's portfolio in Q3 2026, its #70 holding.
  • North Point Portfolio Managers first reported a position in Walmart Inc in Q3 2024 and has held it in 4 quarters since.
  • North Point Portfolio Managers's Walmart Inc position peaked at $278K in Q1 2026.
  • 241 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.