CV Advisors’s Walmart Inc WMT Stock Holding History

CV Advisors’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	-3,110	Closed	-$321K	–	54
2025 Q3	$321K	Sell	3,110 -1,024	-25%	-$102K	0.09%	40
2025 Q2	$404K	Sell	4,134 -346	-8%	-$33K	0.12%	28
2025 Q1	$363K	Sell	4,480 -24,388	-84%	-$2.29M	0.13%	28
2024 Q4	$2.61M	Buy	28,868 +120	+0.4%	+$10.4K	0.91%	13
2024 Q3	$2.32M	Hold	28,748	–	–	1.12%	9
2024 Q2	$1.95M	Sell	28,748 -55,071	-66%	-$3.47M	1.02%	10
2024 Q1	$5.04M	Sell	83,819 -207,583	-71%	-$11.9M	2.84%	9
2023 Q4	$15.3M	Hold	291,402	–	–	10.31%	2
2023 Q3	$15.5M	Hold	291,402	–	–	11.55%	2
2023 Q2	$15.3M	Hold	291,402	–	–	11.21%	2
2023 Q1	$14.3M	Hold	291,402	–	–	12.55%	2
2022 Q4	$13.8M	Buy	291,402 +90,000	+45%	+$4.27M	13.23%	2
2022 Q3	$8.71M	Hold	201,402	–	–	8.56%	3
2022 Q2	$8.16M	Hold	201,402	–	–	7.73%	2
2022 Q1	$10M	Hold	201,402	–	–	7.07%	2
2021 Q4	$9.71M	Buy	+201,402	New	+$9.61M	5.55%	3

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

CV Advisors's WMT Position: Q4 2025 in Review

CV Advisors sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 3,110 shares — an estimated $321K sold.

CV Advisors first reported a position in WMT in Q4 2021 and held it in 16 quarters. The position peaked at $15.5M in Q3 2023. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

CV Advisors reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
CV Advisors sold 3,110 Walmart Inc shares in Q4 2025, an estimated $321K.
CV Advisors first reported a position in Walmart Inc in Q4 2021 and held it in 16 quarters.
CV Advisors's Walmart Inc position peaked at $15.5M in Q3 2023.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on CV Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.