NQWM
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Northwest Quadrant Wealth Management’s Walmart Inc WMT Stock Holding History

Northwest Quadrant 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
Q1 		$293K Sell
2,360
-357
-13% -$43.8K 0.06% 52
2025
Q4 		$303K Hold
2,717
– – 0.06% 48
2025
Q3 		$280K Buy
2,717
+6
+0.2% +$597 0.06% 57
2025
Q2 		$265K Buy
2,711
+12
+0.4% +$1.14K 0.06% 54
2025
Q1 		$237K Sell
2,699
-215
-7% -$20.2K 0.06% 57
2024
Q4 		$263K Buy
+2,914
New +$253K 0.06% 58

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

Northwest Quadrant Wealth Management's WMT Position: Q1 2026 in Review

Northwest Quadrant Wealth Management reduced its Walmart Inc (WMT) stake by 13% in Q1 2026, selling an estimated $43.8K and leaving 2,360 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #52.

Northwest Quadrant Wealth Management first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $303K in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Northwest Quadrant Wealth Management held 2,360 shares of Walmart Inc worth $293K as of Q1 2026.
  • Northwest Quadrant Wealth Management sold 357 Walmart Inc shares in Q1 2026, an estimated $43.8K.
  • Walmart Inc made up 0.06% of Northwest Quadrant Wealth Management's portfolio in Q1 2026, its #52 holding.
  • Northwest Quadrant Wealth Management first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • Northwest Quadrant Wealth Management's Walmart Inc position peaked at $303K in Q4 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.