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Northeast Investment Management’s Walmart Inc WMT Stock Holding History

Northeast Investment 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 		$44.4M Buy
391,940
+1,959
+0.5% +$243K 1.64% 18
2026
Q1 		$48.5M Buy
389,981
+3,960
+1% +$486K 2.01% 14
2025
Q4 		$43M Buy
386,021
+8,585
+2% +$922K 1.68% 16
2025
Q3 		$38.9M Buy
377,436
+711
+0.2% +$70.8K 1.57% 18
2025
Q2 		$36.8M Buy
376,725
+12,464
+3% +$1.19M 1.57% 17
2025
Q1 		$32M Buy
364,261
+8,634
+2% +$810K 1.49% 21
2024
Q4 		$32.1M Buy
355,627
+9,224
+3% +$800K 1.43% 22
2024
Q3 		$28M Buy
346,403
+6,111
+2% +$449K 1.25% 25
2024
Q2 		$23M Buy
340,292
+8,722
+3% +$549K 1.08% 28
2024
Q1 		$20M Buy
331,570
+3,073
+0.9% +$176K 0.98% 32
2023
Q4 		$17.3M Buy
328,497
+6,189
+2% +$327K 0.92% 35
2023
Q3 		$17.2M Buy
322,308
+4,245
+1% +$226K 1.01% 33
2023
Q2 		$16.7M Sell
318,063
-4,527
-1% -$228K 0.94% 34
2023
Q1 		$15.9M Sell
322,590
-1,404
-0.4% -$66.6K 0.96% 35
2022
Q4 		$15.3M Buy
323,994
+11,238
+4% +$534K 0.98% 34
2022
Q3 		$13.5M Sell
312,756
-1,455
-0.5% -$63.7K 0.92% 34
2022
Q2 		$12.7M Buy
314,211
+10,095
+3% +$466K 0.81% 40
2022
Q1 		$15.1M Buy
304,116
+9,921
+3% +$466K 0.79% 41
2021
Q4 		$14.2M Sell
294,195
-1,608
-0.5% -$76.8K 0.69% 42
2021
Q3 		$13.7M Buy
295,803
+6,420
+2% +$309K 0.73% 40
2021
Q2 		$13.6M Buy
289,383
+14,694
+5% +$684K 0.73% 40
2021
Q1 		$12.4M Buy
274,689
+7,581
+3% +$351K 0.73% 39
2020
Q4 		$12.8M Buy
267,108
+13,533
+5% +$657K 0.78% 38
2020
Q3 		$11.8M Buy
253,575
+13,623
+6% +$606K 0.79% 38
2020
Q2 		$9.58M Buy
239,952
+85,245
+55% +$3.51M 0.72% 38
2020
Q1 		$5.86M Buy
154,707
+4,197
+3% +$161K 0.54% 47
2019
Q4 		$5.96M Buy
150,510
+8,409
+6% +$334K 0.44% 58
2019
Q3 		$5.62M Buy
142,101
+8,799
+7% +$332K 0.45% 55
2019
Q2 		$4.91M Buy
133,302
+3,471
+3% +$120K 0.39% 61
2019
Q1 		$4.22M Buy
129,831
+19,692
+18% +$638K 0.35% 64
2018
Q4 		$3.42M Buy
110,139
+11,571
+12% +$371K 0.33% 63
2018
Q3 		$3.09M Buy
98,568
+13,878
+16% +$424K 0.25% 69
2018
Q2 		$2.42M Buy
84,690
+52,131
+160% +$1.48M 0.2% 75
2018
Q1 		$966K Buy
32,559
+10,536
+48% +$339K 0.09% 97
2017
Q4 		$725K Sell
22,023
-249
-1% -$7.62K 0.06% 106
2017
Q3 		$580K Sell
22,272
-267
-1% -$7K 0.05% 109
2017
Q2 		$569K Sell
22,539
-33
-0.1% -$838 0.05% 113
2017
Q1 		$542K Sell
22,572
-438
-2% -$10.1K 0.05% 115
2016
Q4 		$530K Hold
23,010
– – 0.05% 112
2016
Q3 		$553K Sell
23,010
-123
-0.5% -$2.98K 0.06% 108
2016
Q2 		$563K Sell
23,133
-24
-0.1% -$556 0.06% 112
2016
Q1 		$529K Sell
23,157
-4,122
-15% -$90.4K 0.05% 115
2015
Q4 		$557K Sell
27,279
-6,171
-18% -$124K 0.06% 114
2015
Q3 		$723K Sell
33,450
-3,117
-9% -$71.5K 0.08% 105
2015
Q2 		$865K Sell
36,567
-2,319
-6% -$59.1K 0.09% 102
2015
Q1 		$1.07M Sell
38,886
-174
-0.4% -$4.94K 0.1% 99
2014
Q4 		$1.12M Sell
39,060
-786
-2% -$21.2K 0.11% 99
2014
Q3 		$1.02M Sell
39,846
-3,573
-8% -$90.2K 0.1% 104
2014
Q2 		$1.09M Buy
43,419
+5,886
+16% +$151K 0.11% 100
2014
Q1 		$956K Sell
37,533
-891
-2% -$22.4K 0.1% 106
2013
Q4 		$1.01M Buy
38,424
+885
+2% +$22.9K 0.11% 95
2013
Q3 		$925K Buy
37,539
+834
+2% +$21K 0.11% 98
2013
Q2 		$911K Buy
+36,705
New +$941K 0.12% 94

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Northeast Investment Management's WMT Position: Q2 2026 in Review

Northeast Investment Management increased its Walmart Inc (WMT) stake by 0.5% in Q2 2026, buying an estimated $243K and bringing the position to 391,940 shares worth $44.4M. The position accounts for 1.64% of the portfolio, ranked #18.

Northeast Investment Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.5M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Northeast Investment Management held 391,940 shares of Walmart Inc worth $44.4M as of Q2 2026.
  • Northeast Investment Management bought 1,959 Walmart Inc shares in Q2 2026, an estimated $243K.
  • Walmart Inc made up 1.64% of Northeast Investment Management's portfolio in Q2 2026, its #18 holding.
  • Northeast Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Walmart Inc position peaked at $48.5M in Q1 2026.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.