Advanced Portfolio Management’s Walmart Inc WMT Stock Holding History

Advanced Portfolio 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
2025 Q4	–	Sell	-24	Closed	-$2.47K	–	146
2025 Q3	$2.47K	Sell	24 -15,976	-100%	-$1.59M	0.01%	111
2025 Q2	$1.56M	Buy	+16,000	New	+$1.52M	4.37%	7
2023 Q4	–	Sell	-7,644	Closed	-$408K	–	114
2023 Q3	$408K	Sell	7,644 -17,463	-70%	-$929K	0.34%	64
2023 Q2	$1.32M	Buy	+25,107	New	+$1.27M	1.2%	25

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advanced Portfolio Management's WMT Position: Q4 2025 in Review

Advanced Portfolio Management sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 24 shares — an estimated $2.47K sold.

Advanced Portfolio Management first reported a position in WMT in Q2 2023 and held it in 4 quarters. The position peaked at $1.56M in Q2 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

Advanced Portfolio Management reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
Advanced Portfolio Management sold 24 Walmart Inc shares in Q4 2025, an estimated $2.47K.
Advanced Portfolio Management first reported a position in Walmart Inc in Q2 2023 and held it in 4 quarters.
Advanced Portfolio Management's Walmart Inc position peaked at $1.56M in Q2 2025.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.