NSG
WMT icon

Nalls Sherbakoff Group’s Walmart Inc WMT Stock Holding History

Nalls Sherbakoff Group’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 		$143K Hold
1,287
– – 0.1% 123
2025
Q3 		$133K Hold
1,287
– – 0.09% 126
2025
Q2 		$126K Sell
1,287
-201
-14% -$19.1K 0.09% 122
2025
Q1 		$131K Buy
+1,488
New +$140K 0.11% 108
2023
Q4 		$192K Hold
3,645
– – 0.17% 84
2023
Q3 		$194K Hold
3,645
– – 0.19% 74
2023
Q2 		$178K Hold
3,645
– – 0.18% 83
2023
Q1 		$177K Buy
+3,645
New +$173K 0.18% 88
2018
Q4 		$104K Buy
+3,345
New +$107K 0.17% 74

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

Nalls Sherbakoff Group's WMT Position: Q4 2025 in Review

Nalls Sherbakoff Group held its Walmart Inc (WMT) position steady in Q4 2025 at 1,287 shares worth $143K. The position accounts for 0.1% of the portfolio, ranked #123.

Nalls Sherbakoff Group first reported a position in WMT in Q4 2018 and has held it in 9 quarters since. The position peaked at $194K in Q3 2023. 4,386 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Nalls Sherbakoff Group held 1,287 shares of Walmart Inc worth $143K as of Q4 2025.
  • Nalls Sherbakoff Group left its Walmart Inc share count unchanged in Q4 2025.
  • Walmart Inc made up 0.1% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #123 holding.
  • Nalls Sherbakoff Group first reported a position in Walmart Inc in Q4 2018 and has held it in 9 quarters since.
  • Nalls Sherbakoff Group's Walmart Inc position peaked at $194K in Q3 2023.
  • 4,386 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.