NWI Management’s Walmart Inc WMT Stock Holding History

NWI 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	$14.9M	Hold	120,000	–	–	0.85%	26
2025 Q4	$13.4M	Hold	120,000	–	–	0.62%	33
2025 Q3	$12.4M	Hold	120,000	–	–	0.66%	32
2025 Q2	$11.7M	Hold	120,000	–	–	0.61%	33
2025 Q1	$10.5M	Hold	120,000	–	–	1.32%	21
2024 Q4	$10.8M	Hold	120,000	–	–	0.48%	32
2024 Q3	$9.69M	Hold	120,000	–	–	0.25%	25
2024 Q2	$8.13M	Hold	120,000	–	–	0.3%	21
2024 Q1	$7.22M	Hold	120,000	–	–	0.22%	25
2023 Q4	$6.31M	Hold	120,000	–	–	0.16%	27
2023 Q3	$6.4M	Hold	120,000	–	–	0.31%	26
2023 Q2	$6.29M	Hold	120,000	–	–	1.13%	24
2023 Q1	$5.9M	Hold	120,000	–	–	0.65%	32
2022 Q4	$5.67M	Hold	120,000	–	–	1.25%	26
2022 Q3	$5.19M	Hold	120,000	–	–	0.91%	30
2022 Q2	$4.86M	Hold	120,000	–	–	0.29%	38
2022 Q1	$5.96M	Hold	120,000	–	–	0.68%	30
2021 Q4	$5.79M	Hold	120,000	–	–	0.38%	37
2021 Q3	$5.58M	Hold	120,000	–	–	0.35%	37
2021 Q2	$5.64M	Hold	120,000	–	–	0.35%	37
2021 Q1	$5.43M	Hold	120,000	–	–	0.45%	34
2020 Q4	$5.77M	Hold	120,000	–	–	0.57%	29
2020 Q3	$5.6M	Buy	+120,000	New	+$5.34M	0.49%	25

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

NWI Management's WMT Position: Q1 2026 in Review

NWI Management held its Walmart Inc (WMT) position steady in Q1 2026 at 120,000 shares worth $14.9M. The position accounts for 0.85% of the portfolio, ranked #26.

NWI Management first reported a position in WMT in Q3 2020 and has held it in 23 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

NWI Management held 120,000 shares of Walmart Inc worth $14.9M as of Q1 2026.
NWI Management left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.85% of NWI Management's portfolio in Q1 2026, its #26 holding.
NWI Management first reported a position in Walmart Inc in Q3 2020 and has held it in 23 quarters since.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.