Luminist Capital’s Walmart Inc WMT Stock Holding History

Luminist 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	-23,611	Closed	-$2.43M	–	321
2025 Q3	$2.43M	Buy	23,611 +2,410	+11%	+$240K	2.1%	15
2025 Q2	$2.07M	Sell	21,201 -130	-0.6%	-$12.4K	2.05%	16
2025 Q1	$1.87M	Buy	+21,331	New	+$2M	2.02%	12

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

Luminist Capital's WMT Position: Q4 2025 in Review

Luminist Capital sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 23,611 shares — an estimated $2.43M sold.

Luminist Capital first reported a position in WMT in Q1 2025 and held it in 3 quarters. The position peaked at $2.43M in Q3 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

Luminist Capital reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
Luminist Capital sold 23,611 Walmart Inc shares in Q4 2025, an estimated $2.43M.
Luminist Capital first reported a position in Walmart Inc in Q1 2025 and held it in 3 quarters.
Luminist Capital's Walmart Inc position peaked at $2.43M in Q3 2025.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

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