NCP »

Wal-Mart Stores shares owned by NCP

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by NCP from 13F filings

Historical chart of NCP investment in Wal-Mart Stores

Tip: Access up to 7 years of quarterly data

All positions including Wal-Mart Stores held by NCP consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Wal-Mart Stores by NCP

Quarter filed Position value Share count Share price at filing
2025-12-31 $76k 679 111.41
2025-03-31 $55k 627 87.79
2024-12-31 $57k 627 90.35
2024-09-30 $51k 627 80.75
2024-06-30 $43k 627 67.71
2024-03-31 $38k 627 60.17

More positions owned by NCP

Nvidia Corp Common Stock (NVDA)
Eli Lilly Common Stock (LLY)
Palantir Technologies Common Stock (PLTR)
Amazon Common Stock (AMZN)
Meta Platforms Common Stock (META)
Tesla Common Stock (TSLA)
Alphabet Common Stock (GOOGL)
Broadcom Common Stock (AVGO)
Apple Common Stock (AAPL)
Invesco Qqq MF Closed and MF Open (QQQ)
Robinhood Markets Common Stock (HOOD)
Equinix Common Stock (EQIX)
Crowdstrike Holdings Common Stock (CRWD)
Cyber Ark Common Stock (CYBR)
SPDR S&P MF Closed and MF Open (SPY)

View all positions for NCP

Top funds holding Wal-Mart Stores

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
Norges Bank Investment Management
Northern Trust
FMR
Fisher Investments
State Farm Mutual Automobile Insurance Company
Goldman Sachs Group
Franklin Resources
Charles Schwab Investment Management
Ameriprise Financial
Wells Fargo & Company

View all funds holding Wal-Mart Stores