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Mizuho Securities’s Walmart Inc WMT Stock Holding History

Mizuho Securities’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
-2,130
Closed -$208K – 61
2025
Q2 		$208K Buy
+2,130
New +$203K 0.75% 25
2025
Q1 		– Sell
-380
Closed -$34.4K – 64
2024
Q4 		$34.4K Sell
380
-170
-31% -$14.8K 0.52% 31
2024
Q3 		$44.4K Sell
550
-6,630
-92% -$487K 0.11% 59
2024
Q2 		$486K Buy
+7,180
New +$452K 1.13% 18
2023
Q4 		– Sell
-1,980
Closed -$106K – 91
2023
Q3 		$106K Buy
1,980
+1,890
+2,100% +$101K 0.49% 27
2023
Q2 		$4.71K Sell
90
-90
-50% -$4.54K 0.01% 76
2023
Q1 		$8.85K Sell
180
-270
-60% -$12.8K 0.03% 67
2022
Q4 		$21.3K Sell
450
-909
-67% -$43.2K 0.06% 72
2022
Q3 		$59K Buy
1,359
+1,194
+724% +$52.3K 0.02% 64
2022
Q2 		$8K Sell
165
-1,797
-92% -$82.9K ﹤0.01% 115
2022
Q1 		$97K Sell
1,962
-600
-23% -$28.2K 0.02% 68
2021
Q4 		$124K Buy
2,562
+1,803
+238% +$86.1K 0.04% 46
2021
Q3 		$35K Buy
759
+594
+360% +$28.6K 0.01% 77
2021
Q2 		$8K Sell
165
-3,687
-96% -$172K ﹤0.01% 115
2021
Q1 		$174K Buy
3,852
+3,273
+565% +$152K 0.04% 39
2020
Q4 		$28K Sell
579
-1,461
-72% -$70.9K 0.01% 65
2020
Q3 		$95K Buy
+2,040
New +$90.7K 0.02% 57
2019
Q4 		– Sell
-8,310
Closed -$329K – 172
2019
Q3 		$329K Buy
8,310
+2,340
+39% +$88.3K 0.22% 42
2019
Q2 		$220K Buy
+5,970
New +$206K 0.29% 42
2019
Q1 		– Sell
-1,500
Closed -$47K – 150
2018
Q4 		$47K Buy
+1,500
New +$48.1K ﹤0.01% 77

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

Mizuho Securities's WMT Position: Q3 2025 in Review

Mizuho Securities sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 2,130 shares — an estimated $208K sold.

Mizuho Securities first reported a position in WMT in Q4 2018 and held it in 20 quarters. The position peaked at $486K in Q2 2024. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Mizuho Securities reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
  • Mizuho Securities sold 2,130 Walmart Inc shares in Q3 2025, an estimated $208K.
  • Mizuho Securities first reported a position in Walmart Inc in Q4 2018 and held it in 20 quarters.
  • Mizuho Securities's Walmart Inc position peaked at $486K in Q2 2024.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Mizuho Securities's 13F filing for Q3 2025, filed 30 Oct 2025.