NS Partners
WMT icon

NS Partners’s Walmart Inc WMT Stock Holding History

NS Partners’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
Q3 		$11.1M Buy
+106,993
New +$11.7M 0.47% 51
2019
Q3 		– Sell
-6,375
Closed -$235K – 91
2019
Q2 		$235K Hold
6,375
– – 0.02% 86
2019
Q1 		$207K Buy
+6,375
New +$207K 0.02% 110
2018
Q1 		– Sell
-6,375
Closed -$210K – 107
2017
Q4 		$210K Buy
+6,375
New +$195K 0.02% 104
2015
Q4 		– Sell
-309,945
Closed -$6.7M – 119
2015
Q3 		$6.7M Sell
309,945
-6,546
-2% -$150K 1.18% 29
2015
Q2 		$7.48M Buy
+316,491
New +$8.07M 1.19% 28

Other funds holding WMT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

NS Partners's WMT Position: Q3 2026 in Review

NS Partners opened a new position in Walmart Inc (WMT) in Q3 2026: 106,993 shares worth $11.1M. The stake represents 0.47% of the portfolio and ranks #51 among its holdings. This is a return to the name: NS Partners previously reported a position in WMT as recently as Q2 2019.

NS Partners first reported a position in WMT in Q2 2015 and has held it in 6 quarters since. 3,711 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • NS Partners held 106,993 shares of Walmart Inc worth $11.1M as of Q3 2026.
  • Walmart Inc was a new NS Partners position in Q3 2026.
  • Walmart Inc made up 0.47% of NS Partners's portfolio in Q3 2026, its #51 holding.
  • NS Partners first reported a position in Walmart Inc in Q2 2015 and has held it in 6 quarters since.
  • 3,711 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on NS Partners's 13F filing for Q3 2026, filed 10 Nov 2026.