Holocene Advisors
WMT icon

Holocene Advisors’s Walmart Inc WMT Stock Holding History

Holocene 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
-3,220,000
Closed -$332M – 904
2025
Q3 		$332M Buy
3,220,000
+420,000
+15% +$41.8M 0.76% 23
2025
Q2 		$274M Buy
+2,800,000
New +$267M 0.67% 35
2025
Q1 		– Sell
-639,077
Closed -$57.7M – 908
2024
Q4 		$57.7M Buy
639,077
+474,785
+289% +$41.2M 0.18% 150
2024
Q3 		$13.3M Sell
164,292
-1,298,849
-89% -$95.4M 0.05% 228
2024
Q2 		$99.1M Buy
+1,463,141
New +$92.1M 0.41% 79
2023
Q4 		– Sell
-4,746,030
Closed -$253M – 850
2023
Q3 		$253M Buy
4,746,030
+2,355,882
+99% +$125M 1.11% 14
2023
Q2 		$125M Buy
2,390,148
+2,298,183
+2,499% +$116M 0.53% 58
2023
Q1 		$4.52M Buy
+91,965
New +$4.36M 0.02% 311
2022
Q3 		– Sell
-1,419,549
Closed -$57.5M – 978
2022
Q2 		$57.5M Buy
1,419,549
+1,226,820
+637% +$56.6M 0.35% 100
2022
Q1 		$9.57M Sell
192,729
-1,943,277
-91% -$91.2M 0.05% 217
2021
Q4 		$103M Sell
2,136,006
-188,172
-8% -$8.98M 0.54% 58
2021
Q3 		$108M Buy
2,324,178
+682,563
+42% +$32.9M 0.59% 47
2021
Q2 		$77.2M Buy
+1,641,615
New +$76.5M 0.44% 81
2019
Q3 		– Sell
-1,235,619
Closed -$45.5M – 869
2019
Q2 		$45.5M Sell
1,235,619
-5,151,801
-81% -$178M 0.58% 65
2019
Q1 		$208M Buy
6,387,420
+6,373,743
+46,602% +$207M 3.18% 2
2018
Q4 		$425K Sell
13,677
-4,028,601
-100% -$129M 0.01% 458
2018
Q3 		$127M Buy
+4,042,278
New +$124M 2.04% 8

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

Holocene Advisors's WMT Position: Q4 2025 in Review

Holocene Advisors sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 3,220,000 shares — an estimated $332M sold.

Holocene Advisors first reported a position in WMT in Q3 2018 and held it in 17 quarters. The position peaked at $332M in Q3 2025. 4,387 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Holocene Advisors reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 3,220,000 Walmart Inc shares in Q4 2025, an estimated $332M.
  • Holocene Advisors first reported a position in Walmart Inc in Q3 2018 and held it in 17 quarters.
  • Holocene Advisors's Walmart Inc position peaked at $332M in Q3 2025.
  • 4,387 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.