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MBB Public Markets’s Walmart Inc WMT Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-3,013
Closed -$295K – 487
2025
Q2 		$295K Sell
3,013
-655
-18% -$62.4K 0.03% 127
2025
Q1 		$322K Buy
+3,668
New +$344K 0.04% 200
2024
Q4 		– Sell
-4,410
Closed -$356K – 549
2024
Q3 		$356K Sell
4,410
-309,776
-99% -$22.8M 0.02% 166
2024
Q2 		$21.3M Buy
314,186
+300,720
+2,233% +$18.9M 0.43% 45
2024
Q1 		$810K Buy
+13,466
New +$770K 0.05% 113
2022
Q1 		– Sell
-34,950
Closed -$1.69M – 468
2021
Q4 		$1.69M Buy
+34,950
New +$1.67M 0.03% 82

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MBB Public Markets's WMT Position: Q3 2025 in Review

MBB Public Markets sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 3,013 shares — an estimated $295K sold.

MBB Public Markets first reported a position in WMT in Q4 2021 and held it in 6 quarters. The position peaked at $21.3M in Q2 2024. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • MBB Public Markets reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 3,013 Walmart Inc shares in Q3 2025, an estimated $295K.
  • MBB Public Markets first reported a position in Walmart Inc in Q4 2021 and held it in 6 quarters.
  • MBB Public Markets's Walmart Inc position peaked at $21.3M in Q2 2024.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.