CPRC
WMT icon

Consolidated Portfolio Review Corp’s Walmart Inc WMT Stock Holding History

Consolidated Portfolio Review Corp’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
-44,236
Closed -$4.56M – 431
2025
Q3 		$4.56M Sell
44,236
-2,206
-5% -$220K 0.57% 42
2025
Q2 		$4.54M Buy
46,442
+2,698
+6% +$257K 0.63% 33
2025
Q1 		$3.84M Buy
43,744
+3,560
+9% +$334K 0.62% 38
2024
Q4 		$3.63M Buy
40,184
+35,397
+739% +$3.07M 0.57% 39
2024
Q3 		$387K Buy
4,787
+165
+4% +$12.1K 0.09% 212
2024
Q2 		$313K Buy
4,622
+248
+6% +$15.6K 0.07% 231
2024
Q1 		$263K Buy
4,374
+15
+0.3% +$858 0.07% 225
2023
Q4 		$229K Buy
4,359
+315
+8% +$16.7K 0.05% 264
2023
Q3 		$216K Buy
+4,044
New +$215K 0.05% 287

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

Consolidated Portfolio Review Corp's WMT Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 44,236 shares — an estimated $4.56M sold.

Consolidated Portfolio Review Corp first reported a position in WMT in Q3 2023 and held it in 9 quarters. The position peaked at $4.56M in Q3 2025. 4,385 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 44,236 Walmart Inc shares in Q4 2025, an estimated $4.56M.
  • Consolidated Portfolio Review Corp first reported a position in Walmart Inc in Q3 2023 and held it in 9 quarters.
  • Consolidated Portfolio Review Corp's Walmart Inc position peaked at $4.56M in Q3 2025.
  • 4,385 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.