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Humankind Investments’s Walmart Inc WMT Stock Holding History

Humankind Investments’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
-4,543
Closed -$468K – 150
2025
Q3 		$468K Buy
4,543
+130
+3% +$12.9K 0.11% 89
2025
Q2 		$432K Sell
4,413
-12,839
-74% -$1.22M 0.11% 90
2025
Q1 		$1.51M Sell
17,252
-1,573
-8% -$148K 0.39% 39
2024
Q4 		$1.7M Sell
18,825
-2,013
-10% -$175K 0.43% 31
2024
Q3 		$1.68M Sell
20,838
-1,428
-6% -$105K 0.61% 26
2024
Q2 		$1.51M Sell
22,266
-5,883
-21% -$370K 0.4% 35
2024
Q1 		$1.69M Sell
28,149
-252
-0.9% -$14.4K 0.45% 34
2023
Q4 		$1.49M Buy
28,401
+99
+0.3% +$5.24K 0.44% 33
2023
Q3 		$1.51M Sell
28,302
-1,806
-6% -$96.1K 0.63% 26
2023
Q2 		$1.58M Buy
30,108
+10,083
+50% +$509K 0.62% 25
2023
Q1 		$984K Buy
20,025
+639
+3% +$30.3K 0.41% 33
2022
Q4 		$916K Sell
19,386
-1,785
-8% -$84.8K 0.4% 39
2022
Q3 		$915K Buy
21,171
+1,005
+5% +$44K 0.44% 33
2022
Q2 		$817K Buy
20,166
+10,149
+101% +$468K 0.39% 35
2022
Q1 		$497K Buy
10,017
+645
+7% +$30.3K 0.2% 65
2021
Q4 		$452K Buy
9,372
+1,443
+18% +$68.9K 0.57% 59
2021
Q3 		$368K Buy
+7,929
New +$382K 0.56% 61

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

Humankind Investments's WMT Position: Q4 2025 in Review

Humankind Investments sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 4,543 shares — an estimated $468K sold.

Humankind Investments first reported a position in WMT in Q3 2021 and held it in 17 quarters. The position peaked at $1.7M in Q4 2024. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Humankind Investments reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
  • Humankind Investments sold 4,543 Walmart Inc shares in Q4 2025, an estimated $468K.
  • Humankind Investments first reported a position in Walmart Inc in Q3 2021 and held it in 17 quarters.
  • Humankind Investments's Walmart Inc position peaked at $1.7M in Q4 2024.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

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