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North Star Asset Management’s Walmart Inc WMT Stock Holding History

North Star Asset 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 		$1.99M Buy
16,022
+1,080
+7% +$133K 0.09% 149
2025
Q4 		$1.66M Buy
14,942
+1,105
+8% +$119K 0.07% 156
2025
Q3 		$1.43M Buy
13,837
+177
+1% +$17.6K 0.06% 161
2025
Q2 		$1.34M Buy
13,660
+1,159
+9% +$110K 0.06% 164
2025
Q1 		$1.1M Buy
12,501
+1,856
+17% +$174K 0.05% 165
2024
Q4 		$962K Buy
10,645
+390
+4% +$33.8K 0.04% 173
2024
Q3 		$828K Buy
10,255
+80
+0.8% +$5.88K 0.04% 179
2024
Q2 		$689K Sell
10,175
-60
-0.6% -$3.78K 0.03% 189
2024
Q1 		$616K Buy
10,235
+419
+4% +$24K 0.03% 197
2023
Q4 		$516K Sell
9,816
-2,097
-18% -$111K 0.03% 202
2023
Q3 		$635K Buy
11,913
+2,187
+22% +$116K 0.04% 186
2023
Q2 		$510K Sell
9,726
-18
-0.2% -$908 0.03% 207
2023
Q1 		$479K Hold
9,744
– – 0.03% 207
2022
Q4 		$461K Buy
9,744
+1,599
+20% +$75.9K 0.03% 211
2022
Q3 		$352K Hold
8,145
– – 0.02% 221
2022
Q2 		$330K Hold
8,145
– – 0.02% 228
2022
Q1 		$404K Sell
8,145
-87
-1% -$4.08K 0.02% 221
2021
Q4 		$397K Sell
8,232
-150
-2% -$7.16K 0.02% 231
2021
Q3 		$389K Buy
8,382
+1,899
+29% +$91.5K 0.02% 226
2021
Q2 		$305K Buy
+6,483
New +$302K 0.02% 250

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

North Star Asset Management's WMT Position: Q1 2026 in Review

North Star Asset Management increased its Walmart Inc (WMT) stake by 7.2% in Q1 2026, buying an estimated $133K and bringing the position to 16,022 shares worth $1.99M. The position accounts for 0.09% of the portfolio, ranked #149.

North Star Asset Management first reported a position in WMT in Q2 2021 and has held it in 20 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • North Star Asset Management held 16,022 shares of Walmart Inc worth $1.99M as of Q1 2026.
  • North Star Asset Management bought 1,080 Walmart Inc shares in Q1 2026, an estimated $133K.
  • Walmart Inc made up 0.09% of North Star Asset Management's portfolio in Q1 2026, its #149 holding.
  • North Star Asset Management first reported a position in Walmart Inc in Q2 2021 and has held it in 20 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.