Northside Capital Management’s Walmart Inc WMT Stock Holding History

Northside Capital 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	$820K	Sell	7,239 -900	-11%	-$112K	0.07%	107
2026 Q1	$1.01M	Hold	8,139	–	–	0.09%	96
2025 Q4	$907K	Hold	8,139	–	–	0.08%	102
2025 Q3	$839K	Hold	8,139	–	–	0.08%	105
2025 Q2	$796K	Buy	8,139 +1,510	+23%	+$144K	0.06%	106
2025 Q1	$582K	Buy	6,629 +71	+1%	+$6.66K	0.09%	54
2024 Q4	$593K	Hold	6,558	–	–	0.16%	53
2024 Q3	$530K	Hold	6,558	–	–	0.08%	58
2024 Q2	$444K	Hold	6,558	–	–	0.08%	61
2024 Q1	$395K	Hold	6,558	–	–	0.07%	68
2023 Q4	$345K	Hold	6,558	–	–	0.11%	73
2023 Q3	$350K	Hold	6,558	–	–	0.08%	67
2023 Q2	$344K	Hold	6,558	–	–	0.12%	64
2023 Q1	$322K	Hold	6,558	–	–	0.09%	70
2022 Q4	$310K	Buy	6,558 +600	+10%	+$28.5K	0.09%	67
2022 Q3	$258K	Hold	5,958	–	–	0.08%	72
2022 Q2	$241K	Hold	5,958	–	–	0.08%	80
2022 Q1	$296K	Hold	5,958	–	–	0.08%	73
2021 Q4	$287K	Sell	5,958 -1,800	-23%	-$85.9K	0.08%	69
2021 Q3	$360K	Hold	7,758	–	–	0.1%	60
2021 Q2	$365K	Hold	7,758	–	–	0.09%	60
2021 Q1	$351K	Sell	7,758 -462	-6%	-$21.4K	0.1%	57
2020 Q4	$395K	Hold	8,220	–	–	0.12%	53
2020 Q3	$383K	Hold	8,220	–	–	0.12%	61
2020 Q2	$328K	Hold	8,220	–	–	0.11%	73
2020 Q1	$311K	Hold	8,220	–	–	0.15%	59
2019 Q4	$326K	Hold	8,220	–	–	0.11%	69
2019 Q3	$325K	Buy	+8,220	New	+$310K	0.12%	74
2017 Q2	–	Sell	-15,231	Closed	-$366K	–	120
2017 Q1	$366K	Buy	+15,231	New	+$351K	0.1%	101

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Northside Capital Management's WMT Position: Q2 2026 in Review

Northside Capital Management reduced its Walmart Inc (WMT) stake by 11% in Q2 2026, selling an estimated $112K and leaving 7,239 shares worth $820K. The position accounts for 0.07% of the portfolio, ranked #107.

Northside Capital Management first reported a position in WMT in Q1 2017 and has held it in 29 quarters since. The position peaked at $1.01M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Northside Capital Management held 7,239 shares of Walmart Inc worth $820K as of Q2 2026.
Northside Capital Management sold 900 Walmart Inc shares in Q2 2026, an estimated $112K.
Walmart Inc made up 0.07% of Northside Capital Management's portfolio in Q2 2026, its #107 holding.
Northside Capital Management first reported a position in Walmart Inc in Q1 2017 and has held it in 29 quarters since.
Northside Capital Management's Walmart Inc position peaked at $1.01M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.