Northstar Group’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.78M | Sell |
54,536
-1,312
| -2% | -$161K | 0.96% | 23 |
|
|
2025
Q4 | $6.22M | Buy |
55,848
+3,529
| +7% | +$379K | 0.85% | 27 |
|
|
2025
Q3 | $5.39M | Sell |
52,319
-293
| -0.6% | -$29.2K | 0.79% | 28 |
|
|
2025
Q2 | $5.14M | Sell |
52,612
-201
| -0.4% | -$19.1K | 0.79% | 29 |
|
|
2025
Q1 | $4.64M | Sell |
52,813
-937
| -2% | -$87.9K | 0.75% | 28 |
|
|
2024
Q4 | $4.86M | Hold |
53,750
| – | – | 0.81% | 25 |
|
|
2024
Q3 | $4.34M | Buy |
53,750
+16
| +0% | +$1.18K | 0.76% | 30 |
|
|
2024
Q2 | $3.64M | Buy |
53,734
+38
| +0.1% | +$2.39K | 0.69% | 31 |
|
|
2024
Q1 | $3.23M | Buy |
53,696
+515
| +1% | +$29.5K | 0.63% | 35 |
|
|
2023
Q4 | $2.79M | Buy |
53,181
+3
| +0% | +$159 | 0.61% | 35 |
|
|
2023
Q3 | $2.84M | Buy |
53,178
+621
| +1% | +$33K | 0.67% | 33 |
|
|
2023
Q2 | $2.75M | Buy |
52,557
+516
| +1% | +$26K | 0.65% | 36 |
|
|
2023
Q1 | $2.56M | Buy |
52,041
+30
| +0.1% | +$1.42K | 0.66% | 38 |
|
|
2022
Q4 | $2.46M | Sell |
52,011
-105
| -0.2% | -$4.99K | 0.7% | 34 |
|
|
2022
Q3 | $2.25M | Buy |
52,116
+231
| +0.4% | +$10.1K | 0.68% | 33 |
|
|
2022
Q2 | $2.1M | Sell |
51,885
-48
| -0.1% | -$2.21K | 0.61% | 37 |
|
|
2022
Q1 | $2.58M | Buy |
51,933
+33
| +0.1% | +$1.55K | 0.62% | 37 |
|
|
2021
Q4 | $2.5M | Buy |
51,900
+300
| +0.6% | +$14.3K | 0.6% | 42 |
|
|
2021
Q3 | $2.4M | Buy |
51,600
+3,852
| +8% | +$186K | 0.62% | 42 |
|
|
2021
Q2 | $2.24M | Sell |
47,748
-546
| -1% | -$25.4K | 0.59% | 43 |
|
|
2021
Q1 | $2.19M | Sell |
48,294
-198
| -0.4% | -$9.17K | 0.62% | 42 |
|
|
2020
Q4 | $2.33M | Hold |
48,492
| – | – | 0.72% | 36 |
|
|
2020
Q3 | $2.26M | Buy |
48,492
+1,395
| +3% | +$62K | 0.78% | 35 |
|
|
2020
Q2 | $1.88M | Sell |
47,097
-1,833
| -4% | -$75.4K | 0.76% | 35 |
|
|
2020
Q1 | $1.85M | Sell |
48,930
-5,703
| -10% | -$219K | 0.85% | 33 |
|
|
2019
Q4 | $2.17M | Sell |
54,633
-750
| -1% | -$29.8K | 0.83% | 32 |
|
|
2019
Q3 | $2.19M | Buy |
55,383
+105
| +0.2% | +$3.96K | 0.91% | 28 |
|
|
2019
Q2 | $2.04M | Sell |
55,278
-744
| -1% | -$25.6K | 0.86% | 28 |
|
|
2019
Q1 | $1.82M | Buy |
56,022
+876
| +2% | +$28.4K | 0.81% | 31 |
|
|
2018
Q4 | $1.71M | Sell |
55,146
-870
| -2% | -$27.9K | 0.87% | 32 |
|
|
2018
Q3 | $1.75M | Buy |
56,016
+558
| +1% | +$17.1K | 0.8% | 35 |
|
|
2018
Q2 | $1.58M | Buy |
55,458
+1,440
| +3% | +$40.9K | 0.81% | 35 |
|
|
2018
Q1 | $1.6M | Buy |
54,018
+666
| +1% | +$21.4K | 0.83% | 34 |
|
|
2017
Q4 | $1.76M | Sell |
53,352
-498
| -0.9% | -$15.2K | 0.93% | 31 |
|
|
2017
Q3 | $1.4M | Sell |
53,850
-1,788
| -3% | -$46.9K | 0.81% | 38 |
|
|
2017
Q2 | $1.37M | Sell |
55,638
-441
| -0.8% | -$11.2K | 0.84% | 34 |
|
|
2017
Q1 | $1.34M | Sell |
56,079
-22,806
| -29% | -$525K | 0.89% | 34 |
|
|
2016
Q4 | $1.82M | Sell |
78,885
-2,976
| -4% | -$69.5K | 1.25% | 19 |
|
|
2016
Q3 | $1.97M | Sell |
81,861
-657
| -0.8% | -$15.9K | 1.41% | 16 |
|
|
2016
Q2 | $2.01M | Sell |
82,518
-1,308
| -2% | -$30.3K | 1.5% | 15 |
|
|
2016
Q1 | $1.91M | Sell |
83,826
-3,360
| -4% | -$73.7K | 1.46% | 18 |
|
|
2015
Q4 | $1.78M | Buy |
87,186
+3,099
| +4% | +$62.2K | 1.42% | 17 |
|
|
2015
Q3 | $1.82M | Buy |
84,087
+1,404
| +2% | +$32.2K | 1.49% | 16 |
|
|
2015
Q2 | $1.96M | Buy |
82,683
+13,653
| +20% | +$348K | 1.49% | 17 |
|
|
2015
Q1 | $1.89M | Sell |
69,030
-849
| -1% | -$24.1K | 1.46% | 16 |
|
|
2014
Q4 | $2M | Buy |
+69,879
| New | +$1.89M | 1.57% | 14 |
|
Other funds holding WMT
VCM
VPM
Northstar Group's WMT Position: Q1 2026 in Review
Northstar Group reduced its Walmart Inc (WMT) stake by 2.3% in Q1 2026, selling an estimated $161K and leaving 54,536 shares worth $6.78M. The position accounts for 0.96% of the portfolio, ranked #23.
Northstar Group first reported a position in WMT in Q4 2014 and has held it in 46 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Northstar Group held 54,536 shares of Walmart Inc worth $6.78M as of Q1 2026.
- Northstar Group sold 1,312 Walmart Inc shares in Q1 2026, an estimated $161K.
- Walmart Inc made up 0.96% of Northstar Group's portfolio in Q1 2026, its #23 holding.
- Northstar Group first reported a position in Walmart Inc in Q4 2014 and has held it in 46 quarters since.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.