Novare Capital Management’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
Q2 | $32.4M | Sell |
286,089
-25,238
| -8% | -$3.13M | 2.3% | 11 |
|
|
2026
Q1 | $38.7M | Sell |
311,327
-25,457
| -8% | -$3.13M | 3.07% | 6 |
|
|
2025
Q4 | $37.5M | Sell |
336,784
-3,140
| -0.9% | -$337K | 2.81% | 8 |
|
|
2025
Q3 | $35M | Sell |
339,924
-10,035
| -3% | -$999K | 2.67% | 8 |
|
|
2025
Q2 | $34.2M | Sell |
349,959
-3,946
| -1% | -$376K | 2.78% | 7 |
|
|
2025
Q1 | $31.1M | Sell |
353,905
-23,240
| -6% | -$2.18M | 2.71% | 5 |
|
|
2024
Q4 | $34.1M | Sell |
377,145
-14,582
| -4% | -$1.27M | 2.87% | 7 |
|
|
2024
Q3 | $31.6M | Sell |
391,727
-6,445
| -2% | -$473K | 2.68% | 5 |
|
|
2024
Q2 | $27M | Sell |
398,172
-12,504
| -3% | -$787K | 2.42% | 6 |
|
|
2024
Q1 | $24.7M | Buy |
410,676
+19,179
| +5% | +$1.1M | 2.23% | 6 |
|
|
2023
Q4 | $20.6M | Buy |
391,497
+6,309
| +2% | +$334K | 2.09% | 9 |
|
|
2023
Q3 | $20.5M | Sell |
385,188
-3,414
| -0.9% | -$182K | 2.32% | 8 |
|
|
2023
Q2 | $20.4M | Sell |
388,602
-6,222
| -2% | -$314K | 2.19% | 6 |
|
|
2023
Q1 | $19.4M | Buy |
394,824
+5,964
| +2% | +$283K | 2.21% | 6 |
|
|
2022
Q4 | $18.4M | Buy |
388,860
+2,826
| +0.7% | +$134K | 2.17% | 8 |
|
|
2022
Q3 | $16.7M | Buy |
386,034
+11,706
| +3% | +$513K | 2.14% | 7 |
|
|
2022
Q2 | $15.2M | Sell |
374,328
-234
| -0.1% | -$10.8K | 1.87% | 9 |
|
|
2022
Q1 | $18.6M | Buy |
374,562
+357
| +0.1% | +$16.8K | 1.98% | 9 |
|
|
2021
Q4 | $18M | Buy |
374,205
+627
| +0.2% | +$29.9K | 1.83% | 9 |
|
|
2021
Q3 | $17.4M | Buy |
373,578
+3,471
| +0.9% | +$167K | 1.93% | 9 |
|
|
2021
Q2 | $17.4M | Buy |
370,107
+11,529
| +3% | +$537K | 1.94% | 9 |
|
|
2021
Q1 | $16.2M | Buy |
358,578
+7,845
| +2% | +$363K | 1.95% | 9 |
|
|
2020
Q4 | $16.9M | Sell |
350,733
-10,818
| -3% | -$525K | 2.19% | 8 |
|
|
2020
Q3 | $16.9M | Buy |
361,551
+1,578
| +0.4% | +$70.2K | 2.38% | 6 |
|
|
2020
Q2 | $14.4M | Sell |
359,973
-14,577
| -4% | -$600K | 2.15% | 7 |
|
|
2020
Q1 | $14.2M | Sell |
374,550
-4,602
| -1% | -$177K | 2.49% | 6 |
|
|
2019
Q4 | $15M | Sell |
379,152
-1,521
| -0.4% | -$60.4K | 2.09% | 7 |
|
|
2019
Q3 | $15.1M | Sell |
380,673
-4,320
| -1% | -$163K | 2.24% | 7 |
|
|
2019
Q2 | $14.2M | Sell |
384,993
-5,118
| -1% | -$176K | 2.16% | 6 |
|
|
2019
Q1 | $12.7M | Sell |
390,111
-3,999
| -1% | -$130K | 1.98% | 9 |
|
|
2018
Q4 | $12.2M | Buy |
394,110
+27,138
| +7% | +$870K | 2.23% | 5 |
|
|
2018
Q3 | $11.1M | Buy |
366,972
+224,706
| +158% | +$6.87M | 1.77% | 10 |
|
|
2018
Q2 | $4.06M | Buy |
142,266
+243
| +0.2% | +$6.91K | 0.69% | 63 |
|
|
2018
Q1 | $4.21M | Sell |
142,023
-15,042
| -10% | -$484K | 0.74% | 63 |
|
|
2017
Q4 | $5.17M | Sell |
157,065
-4,710
| -3% | -$144K | 0.88% | 49 |
|
|
2017
Q3 | $4.21M | Buy |
161,775
+147,750
| +1,053% | +$3.88M | 0.74% | 61 |
|
|
2017
Q2 | $354K | Hold |
14,025
| – | – | 0.08% | 102 |
|
|
2017
Q1 | $337K | Hold |
14,025
| – | – | 0.08% | 100 |
|
|
2016
Q4 | $323K | Sell |
14,025
-1,365
| -9% | -$31.9K | 0.08% | 93 |
|
|
2016
Q3 | $370K | Hold |
15,390
| – | – | 0.1% | 93 |
|
|
2016
Q2 | $375K | Buy |
15,390
+150
| +1% | +$3.47K | 0.1% | 92 |
|
|
2016
Q1 | $348K | Buy |
15,240
+915
| +6% | +$20.1K | 0.1% | 98 |
|
|
2015
Q4 | $293K | Hold |
14,325
| – | – | 0.08% | 107 |
|
|
2015
Q3 | $310K | Hold |
14,325
| – | – | 0.09% | 104 |
|
|
2015
Q2 | $339K | Hold |
14,325
| – | – | 0.08% | 95 |
|
|
2015
Q1 | $393K | Hold |
14,325
| – | – | 0.1% | 93 |
|
|
2014
Q4 | $410K | Buy |
14,325
+300
| +2% | +$8.11K | 0.1% | 94 |
|
|
2014
Q3 | $357K | Hold |
14,025
| – | – | 0.09% | 99 |
|
|
2014
Q2 | $351K | Hold |
14,025
| – | – | 0.09% | 104 |
|
|
2014
Q1 | $357K | Hold |
14,025
| – | – | 0.1% | 104 |
|
|
2013
Q4 | $368K | Hold |
14,025
| – | – | 0.1% | 106 |
|
|
2013
Q3 | $346K | Hold |
14,025
| – | – | 0.11% | 103 |
|
|
2013
Q2 | $348K | Buy |
+14,025
| New | +$359K | 0.12% | 99 |
|
Other funds holding WMT
Novare Capital Management's WMT Position: Q2 2026 in Review
Novare Capital Management reduced its Walmart Inc (WMT) stake by 8.1% in Q2 2026, selling an estimated $3.13M and leaving 286,089 shares worth $32.4M. The position accounts for 2.3% of the portfolio, ranked #11.
Novare Capital Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.7M in Q1 2026. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Novare Capital Management held 286,089 shares of Walmart Inc worth $32.4M as of Q2 2026.
- Novare Capital Management sold 25,238 Walmart Inc shares in Q2 2026, an estimated $3.13M.
- Walmart Inc made up 2.3% of Novare Capital Management's portfolio in Q2 2026, its #11 holding.
- Novare Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
- Novare Capital Management's Walmart Inc position peaked at $38.7M in Q1 2026.
- 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.