NTV Asset Management’s Walmart Inc WMT Stock Holding History

NTV Asset 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	$4.08M	Sell	32,857 -1,924	-6%	-$236K	0.45%	60
2025 Q4	$3.87M	Sell	34,781 -400	-1%	-$42.9K	0.41%	64
2025 Q3	$3.63M	Sell	35,181 -34	-0.1%	-$3.38K	0.4%	68
2025 Q2	$3.44M	Buy	35,215 +126	+0.4%	+$12K	0.41%	66
2025 Q1	$3.08M	Sell	35,089 -1,285	-4%	-$121K	0.41%	61
2024 Q4	$3.29M	Sell	36,374 -3,541	-9%	-$307K	0.43%	60
2024 Q3	$3.22M	Buy	39,915 +22	+0.1%	+$1.62K	0.43%	60
2024 Q2	$2.7M	Sell	39,893 -932	-2%	-$58.7K	0.39%	66
2024 Q1	$2.46M	Sell	40,825 -629	-2%	-$36K	0.37%	65
2023 Q4	$2.18M	Buy	41,454 +996	+2%	+$52.7K	0.37%	65
2023 Q3	$2.16M	Hold	40,458	–	–	0.39%	64
2023 Q2	$2.12M	Sell	40,458 -3,600	-8%	-$182K	0.37%	68
2023 Q1	$2.17M	Sell	44,058 -990	-2%	-$47K	0.4%	63
2022 Q4	$2.13M	Sell	45,048 -1,500	-3%	-$71.2K	0.42%	63
2022 Q3	$2.01M	Sell	46,548 -1,200	-3%	-$52.6K	0.42%	67
2022 Q2	$1.94M	Buy	47,748 +300	+0.6%	+$13.8K	0.38%	70
2022 Q1	$2.35M	Hold	47,448	–	–	0.39%	72
2021 Q4	$2.29M	Hold	47,448	–	–	0.38%	71
2021 Q3	$2.2M	Buy	47,448 +2,475	+6%	+$119K	0.38%	73
2021 Q2	$2.11M	Sell	44,973 -3,000	-6%	-$140K	0.37%	73
2021 Q1	$2.17M	Sell	47,973 -135	-0.3%	-$6.25K	0.4%	71
2020 Q4	$2.31M	Sell	48,108 -1,110	-2%	-$53.9K	0.47%	61
2020 Q3	$2.29M	Buy	49,218 +36,105	+275%	+$1.61M	0.55%	55
2020 Q2	$524K	Buy	13,113 +240	+2%	+$9.87K	0.14%	116
2020 Q1	$488K	Buy	12,873 +180	+1%	+$6.92K	0.16%	107
2019 Q4	$503K	Buy	12,693 +1,200	+10%	+$47.7K	0.13%	124
2019 Q3	$455K	Hold	11,493	–	–	0.13%	126
2019 Q2	$423K	Hold	11,493	–	–	0.12%	129
2019 Q1	$374K	Hold	11,493	–	–	0.11%	135
2018 Q4	$357K	Hold	11,493	–	–	0.12%	135
2018 Q3	$360K	Hold	11,493	–	–	0.1%	144
2018 Q2	$328K	Hold	11,493	–	–	0.09%	149
2018 Q1	$341K	Hold	11,493	–	–	0.1%	151
2017 Q4	$378K	Hold	11,493	–	–	0.11%	143
2017 Q3	$299K	Hold	11,493	–	–	0.09%	154
2017 Q2	$289K	Hold	11,493	–	–	0.09%	152
2017 Q1	$276K	Sell	11,493 -1,200	-9%	-$27.6K	0.09%	149
2016 Q4	$292K	Hold	12,693	–	–	0.1%	139
2016 Q3	$305K	Hold	12,693	–	–	0.11%	139
2016 Q2	$308K	Buy	12,693 +1,050	+9%	+$24.3K	0.12%	136
2016 Q1	$265K	Hold	11,643	–	–	0.1%	149
2015 Q4	$237K	Sell	11,643 -450	-4%	-$9.03K	0.09%	156
2015 Q3	$261K	Sell	12,093 -240	-2%	-$5.51K	0.08%	177
2015 Q2	$291K	Hold	12,333	–	–	0.09%	177
2015 Q1	$338K	Hold	12,333	–	–	0.1%	167
2014 Q4	$353K	Buy	12,333 +1,500	+14%	+$40.5K	0.1%	158
2014 Q3	$276K	Sell	10,833 -300	-3%	-$7.58K	0.08%	170
2014 Q2	$278K	Sell	11,133 -2,025	-15%	-$52K	0.08%	170
2014 Q1	$335K	Buy	13,158 +348	+3%	+$8.74K	0.11%	150
2013 Q4	$336K	Buy	12,810 +75	+0.6%	+$1.94K	0.11%	148
2013 Q3	$313K	Buy	12,735 +240	+2%	+$6.05K	0.11%	160
2013 Q2	$310K	Buy	+12,495	New	+$320K	0.11%	158

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NTV Asset Management's WMT Position: Q1 2026 in Review

NTV Asset Management reduced its Walmart Inc (WMT) stake by 5.5% in Q1 2026, selling an estimated $236K and leaving 32,857 shares worth $4.08M. The position accounts for 0.45% of the portfolio, ranked #60.

NTV Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

NTV Asset Management held 32,857 shares of Walmart Inc worth $4.08M as of Q1 2026.
NTV Asset Management sold 1,924 Walmart Inc shares in Q1 2026, an estimated $236K.
Walmart Inc made up 0.45% of NTV Asset Management's portfolio in Q1 2026, its #60 holding.
NTV Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.