NWK Group’s Walmart Inc WMT Stock Holding History

NWK Group’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	$340K	Hold	3,000	–	–	0.1%	44
2026 Q1	$373K	Hold	3,000	–	–	0.14%	41
2025 Q4	$334K	Hold	3,000	–	–	0.12%	45
2025 Q3	$309K	Hold	3,000	–	–	0.11%	47
2025 Q2	$293K	Hold	3,000	–	–	0.1%	43
2025 Q1	$263K	Hold	3,000	–	–	0.12%	42
2024 Q4	$271K	Hold	3,000	–	–	0.1%	48
2024 Q3	$242K	Buy	+3,000	New	+$220K	0.1%	50
2021 Q1	–	Sell	-96	Closed	-$5K	–	219
2020 Q4	$5K	Buy	+96	New	+$4.66K	﹤0.01%	176

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 $3.37T AUM 44.26% 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

NWK Group's WMT Position: Q2 2026 in Review

NWK Group held its Walmart Inc (WMT) position steady in Q2 2026 at 3,000 shares worth $340K. The position accounts for 0.1% of the portfolio, ranked #44.

NWK Group first reported a position in WMT in Q4 2020 and has held it in 9 quarters since. The position peaked at $373K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

NWK Group held 3,000 shares of Walmart Inc worth $340K as of Q2 2026.
NWK Group left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.1% of NWK Group's portfolio in Q2 2026, its #44 holding.
NWK Group first reported a position in Walmart Inc in Q4 2020 and has held it in 9 quarters since.
NWK Group's Walmart Inc position peaked at $373K in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on NWK Group's 13F filing for Q2 2026, filed 10 Aug 2026.