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Northcape Wealth Management’s Walmart Inc WMT Stock Holding History

Northcape Wealth 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 		$5.82M Sell
51,351
-603
-1% -$74.9K 1.53% 13
2026
Q1 		$6.46M Sell
51,954
-14,949
-22% -$1.84M 1.76% 13
2025
Q4 		$7.45M Sell
66,903
-1,287
-2% -$138K 2.1% 9
2025
Q3 		$7.03M Sell
68,190
-359
-0.5% -$35.7K 2.05% 10
2025
Q2 		$6.7M Sell
68,549
-1,765
-3% -$168K 2.04% 10
2025
Q1 		$6.17M Sell
70,314
-1,941
-3% -$182K 1.99% 10
2024
Q4 		$6.53M Sell
72,255
-1,537
-2% -$133K 2.11% 10
2024
Q3 		$5.96M Sell
73,792
-537
-0.7% -$39.4K 1.95% 11
2024
Q2 		$5.03M Sell
74,329
-1,169
-2% -$73.6K 1.81% 13
2024
Q1 		$4.54M Sell
75,498
-2,406
-3% -$138K 1.66% 15
2023
Q4 		$4.09M Sell
77,904
-603
-0.8% -$31.9K 1.48% 16
2023
Q3 		$4.19M Sell
78,507
-579
-0.7% -$30.8K 1.6% 15
2023
Q2 		$4.14M Buy
79,086
+204
+0.3% +$10.3K 1.5% 15
2023
Q1 		$3.88M Buy
78,882
+26,073
+49% +$1.24M 1.4% 15
2022
Q4 		$2.5M Sell
52,809
-33,507
-39% -$1.59M 1.39% 20
2022
Q3 		$3.73M Buy
86,316
+84
+0.1% +$3.68K 1.33% 20
2022
Q2 		$3.5M Sell
86,232
-1,818
-2% -$83.8K 1.34% 19
2022
Q1 		$4.37M Buy
88,050
+2,256
+3% +$106K 1.28% 19
2021
Q4 		$4.14M Buy
+85,794
New +$4.1M 1.4% 21

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

Northcape Wealth Management's WMT Position: Q2 2026 in Review

Northcape Wealth Management reduced its Walmart Inc (WMT) stake by 1.2% in Q2 2026, selling an estimated $74.9K and leaving 51,351 shares worth $5.82M. The position accounts for 1.53% of the portfolio, ranked #13.

Northcape Wealth Management first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.45M in Q4 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Northcape Wealth Management held 51,351 shares of Walmart Inc worth $5.82M as of Q2 2026.
  • Northcape Wealth Management sold 603 Walmart Inc shares in Q2 2026, an estimated $74.9K.
  • Walmart Inc made up 1.53% of Northcape Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Northcape Wealth Management first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Northcape Wealth Management's Walmart Inc position peaked at $7.45M in Q4 2025.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.