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Bowman & Company’s Walmart Inc WMT Stock Holding History

Bowman & 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 		$4.97M Sell
44,582
-93
-0.2% -$9.99K 2.09% 11
2025
Q3 		$4.6M Sell
44,675
-230
-0.5% -$22.9K 1.94% 11
2025
Q2 		$4.39M Buy
44,905
+353
+0.8% +$33.6K 1.96% 11
2025
Q1 		$3.91M Buy
44,552
+1,590
+4% +$149K 1.92% 12
2024
Q4 		$3.88M Sell
42,962
-473
-1% -$41K 2.01% 12
2024
Q3 		$3.51M Buy
43,435
+3,445
+9% +$253K 1.84% 13
2024
Q2 		$2.71M Buy
39,990
+3,466
+9% +$218K 1.56% 17
2024
Q1 		$2.2M Sell
36,524
-889
-2% -$50.9K 1.33% 19
2023
Q4 		$1.97M Buy
37,413
+1,734
+5% +$91.7K 1.37% 17
2023
Q3 		$1.9M Buy
35,679
+1,692
+5% +$90K 1.51% 16
2023
Q2 		$1.78M Buy
33,987
+1,305
+4% +$65.8K 1.35% 18
2023
Q1 		$1.61M Buy
32,682
+3,042
+10% +$144K 1.18% 19
2022
Q4 		$1.4M Buy
29,640
+2,229
+8% +$106K 1.09% 21
2022
Q3 		$1.19M Buy
27,411
+978
+4% +$42.8K 1.07% 21
2022
Q2 		$1.07M Buy
26,433
+3,903
+17% +$180K 0.93% 24
2022
Q1 		$1.12M Buy
22,530
+3,417
+18% +$160K 0.86% 19
2021
Q4 		$924K Buy
+19,113
New +$912K 0.71% 20

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

Bowman & Company's WMT Position: Q4 2025 in Review

Bowman & Company reduced its Walmart Inc (WMT) stake by 0.21% in Q4 2025, selling an estimated $9.99K and leaving 44,582 shares worth $4.97M. The position accounts for 2.09% of the portfolio, ranked #11.

Bowman & Company first reported a position in WMT in Q4 2021 and has held it in 17 quarters since. 4,386 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Bowman & Company held 44,582 shares of Walmart Inc worth $4.97M as of Q4 2025.
  • Bowman & Company sold 93 Walmart Inc shares in Q4 2025, an estimated $9.99K.
  • Walmart Inc made up 2.09% of Bowman & Company's portfolio in Q4 2025, its #11 holding.
  • Bowman & Company first reported a position in Walmart Inc in Q4 2021 and has held it in 17 quarters since.
  • 4,386 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Bowman & Company's 13F filing for Q4 2025, filed 23 Jan 2026.