25 LLC’s Walmart Inc WMT Stock Holding History

25 LLC’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 Q3	$1.09M	Buy	10,472 +1,434	+16%	+$157K	0.3%	31
2026 Q2	$1.02M	Buy	9,038 +868	+11%	+$108K	0.28%	32
2026 Q1	$1.02M	Buy	8,170 +431	+6%	+$52.9K	0.31%	29
2025 Q4	$862K	Buy	7,739 +108	+1%	+$11.6K	0.27%	31
2025 Q3	$786K	Buy	7,631 +132	+2%	+$13.1K	0.27%	30
2025 Q2	$733K	Buy	7,499 +201	+3%	+$19.2K	0.27%	30
2025 Q1	$641K	Buy	7,298 +44	+0.6%	+$4.13K	0.27%	28
2024 Q4	$655K	Buy	7,254 +25	+0.3%	+$2.17K	0.28%	29
2024 Q3	$584K	Buy	7,229 +85	+1%	+$6.24K	0.25%	33
2024 Q2	$484K	Buy	7,144 +13	+0.2%	+$819	0.23%	32
2024 Q1	$429K	Buy	7,131 +147	+2%	+$8.41K	0.21%	33
2023 Q4	$367K	Buy	+6,984	New	+$370K	0.19%	35
2023 Q3	–	Sell	-2,880	Closed	-$148K	–	578
2023 Q2	$148K	Buy	2,880 +3	+0.1%	+$151	0.08%	44
2023 Q1	$146K	Buy	+2,877	New	+$137K	0.09%	44

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

25 LLC's WMT Position: Q3 2026 in Review

25 LLC increased its Walmart Inc (WMT) stake by 16% in Q3 2026, buying an estimated $157K and bringing the position to 10,472 shares worth $1.09M. The position accounts for 0.3% of the portfolio, ranked #31.

25 LLC first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. 2,313 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

25 LLC held 10,472 shares of Walmart Inc worth $1.09M as of Q3 2026.
25 LLC bought 1,434 Walmart Inc shares in Q3 2026, an estimated $157K.
Walmart Inc made up 0.3% of 25 LLC's portfolio in Q3 2026, its #31 holding.
25 LLC first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
2,313 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on 25 LLC's 13F filing for Q3 2026, filed 13 Oct 2026.