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 Q2	$13.6M	Hold	120,000	–	–	0.63%	31
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NWI Management's WMT Position: Q2 2026 in Review

NWI Management held its Walmart Inc (WMT) position steady in Q2 2026 at 120,000 shares worth $13.6M. The position accounts for 0.63% of the portfolio, ranked #31.

NWI Management first reported a position in WMT in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.9M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

NWI Management held 120,000 shares of Walmart Inc worth $13.6M as of Q2 2026.
NWI Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.63% of NWI Management's portfolio in Q2 2026, its #31 holding.
NWI Management first reported a position in Walmart Inc in Q3 2020 and has held it in 24 quarters since.
NWI Management's Walmart Inc position peaked at $14.9M in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on NWI Management's 13F filing for Q2 2026, filed 14 Aug 2026.