B&D White Capital Company’s Walmart Inc WMT Stock Holding History

B&D White Capital Company’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	-3,050	Closed	-$314K	–	84
2025 Q3	$314K	Buy	+3,050	New	+$304K	0.04%	70
2021 Q4	–	Sell	-153,180	Closed	-$7.12M	–	75
2021 Q3	$7.12M	Buy	+153,180	New	+$7.38M	2.74%	11
2021 Q2	–	Sell	-18,210	Closed	-$788K	–	59
2021 Q1	$788K	Buy	18,210 +16,860	+1,249%	+$781K	0.42%	30
2020 Q4	$64K	Buy	+1,350	New	+$65.6K	0.04%	51

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

B&D White Capital Company's WMT Position: Q4 2025 in Review

B&D White Capital Company sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 3,050 shares — an estimated $314K sold.

B&D White Capital Company first reported a position in WMT in Q4 2020 and held it in 4 quarters. The position peaked at $7.12M in Q3 2021. 4,385 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

B&D White Capital Company reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
B&D White Capital Company sold 3,050 Walmart Inc shares in Q4 2025, an estimated $314K.
B&D White Capital Company first reported a position in Walmart Inc in Q4 2020 and held it in 4 quarters.
B&D White Capital Company's Walmart Inc position peaked at $7.12M in Q3 2021.
4,385 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on B&D White Capital Company's 13F filing for Q4 2025, filed 13 Feb 2026.