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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
2025
Q1 		– Sell
-300
Closed -$27.1K – 146
2024
Q4 		$27.1K Buy
+300
New +$26K 0.01% 140

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

Northcape Wealth Management's WMT Position: Q1 2026 in Review

Northcape Wealth Management reduced its Walmart Inc (WMT) stake by 22% in Q1 2026, selling an estimated $1.84M and leaving 51,954 shares worth $6.46M. The position accounts for 1.76% of the portfolio, ranked #13.

Northcape Wealth Management first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.45M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Northcape Wealth Management held 51,954 shares of Walmart Inc worth $6.46M as of Q1 2026.
  • Northcape Wealth Management sold 14,949 Walmart Inc shares in Q1 2026, an estimated $1.84M.
  • Walmart Inc made up 1.76% of Northcape Wealth Management's portfolio in Q1 2026, its #13 holding.
  • Northcape Wealth Management first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • Northcape Wealth Management's Walmart Inc position peaked at $7.45M in Q4 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.