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Austin Private Wealth’s Walmart Inc WMT Stock Holding History

Austin Private Wealth’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 		$2.62M Buy
23,553
+357
+2% +$38.3K 0.2% 63
2025
Q3 		$2.39M Sell
23,196
-2,652
-10% -$264K 0.18% 69
2025
Q2 		$2.53M Buy
25,848
+6,287
+32% +$599K 0.2% 67
2025
Q1 		$1.72M Buy
19,561
+467
+2% +$43.8K 0.15% 73
2024
Q4 		$1.73M Buy
19,094
+1,800
+10% +$156K 0.16% 56
2024
Q3 		$1.4M Buy
17,294
+843
+5% +$61.9K 0.13% 61
2024
Q2 		$1.11M Sell
16,451
-1,572
-9% -$99K 0.12% 72
2024
Q1 		$1.07M Buy
18,023
+512
+3% +$29.3K 0.12% 72
2023
Q4 		$920K Buy
17,511
+135
+0.8% +$7.14K 0.12% 70
2023
Q3 		$926K Buy
17,376
+999
+6% +$53.2K 0.13% 60
2023
Q2 		$858K Buy
16,377
+642
+4% +$32.4K 0.12% 63
2023
Q1 		$773K Buy
15,735
+1,269
+9% +$60.2K 0.12% 62
2022
Q4 		$684K Buy
14,466
+39
+0.3% +$1.85K 0.12% 70
2022
Q3 		$624K Buy
14,427
+288
+2% +$12.6K 0.13% 58
2022
Q2 		$573K Buy
14,139
+123
+0.9% +$5.67K 0.13% 64
2022
Q1 		$696K Sell
14,016
-204
-1% -$9.58K 0.14% 59
2021
Q4 		$686K Buy
14,220
+336
+2% +$16K 0.14% 60
2021
Q3 		$645K Buy
13,884
+282
+2% +$13.6K 0.14% 62
2021
Q2 		$639K Buy
13,602
+624
+5% +$29.1K 0.15% 55
2021
Q1 		$588K Sell
12,978
-1,509
-10% -$69.9K 0.15% 51
2020
Q4 		$696K Buy
14,487
+2,529
+21% +$123K 0.2% 43
2020
Q3 		$558K Buy
11,958
+276
+2% +$12.3K 0.21% 44
2020
Q2 		$466K Hold
11,682
– – 0.2% 42
2020
Q1 		$442K Buy
11,682
+867
+8% +$33.4K 0.27% 36
2019
Q4 		$428K Buy
+10,815
New +$429K 0.22% 47

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Austin Private Wealth's WMT Position: Q4 2025 in Review

Austin Private Wealth increased its Walmart Inc (WMT) stake by 1.5% in Q4 2025, buying an estimated $38.3K and bringing the position to 23,553 shares worth $2.62M. The position accounts for 0.2% of the portfolio, ranked #63.

Austin Private Wealth first reported a position in WMT in Q4 2019 and has held it in 25 quarters since. 4,385 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Austin Private Wealth held 23,553 shares of Walmart Inc worth $2.62M as of Q4 2025.
  • Austin Private Wealth bought 357 Walmart Inc shares in Q4 2025, an estimated $38.3K.
  • Walmart Inc made up 0.2% of Austin Private Wealth's portfolio in Q4 2025, its #63 holding.
  • Austin Private Wealth first reported a position in Walmart Inc in Q4 2019 and has held it in 25 quarters since.
  • 4,385 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.