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Iconiq Capital’s Walmart Inc WMT Stock Holding History

Iconiq Capital’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
-2,761
Closed -$285K – 97
2025
Q3 		$285K Sell
2,761
-17,365
-86% -$1.73M ﹤0.01% 87
2025
Q2 		$1.97M Buy
20,126
+13,649
+211% +$1.3M 0.03% 60
2025
Q1 		$569K Buy
6,477
+75
+1% +$7.04K 0.01% 148
2024
Q4 		$578K Buy
6,402
+2,716
+74% +$236K 0.01% 134
2024
Q3 		$298K Buy
+3,686
New +$271K 0.01% 141

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

Iconiq Capital's WMT Position: Q4 2025 in Review

Iconiq Capital sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 2,761 shares — an estimated $285K sold.

Iconiq Capital first reported a position in WMT in Q3 2024 and held it in 5 quarters. The position peaked at $1.97M in Q2 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Iconiq Capital reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
  • Iconiq Capital sold 2,761 Walmart Inc shares in Q4 2025, an estimated $285K.
  • Iconiq Capital first reported a position in Walmart Inc in Q3 2024 and held it in 5 quarters.
  • Iconiq Capital's Walmart Inc position peaked at $1.97M in Q2 2025.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Iconiq Capital's 13F filing for Q4 2025, filed 13 Feb 2026.