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NDVR Inc’s Walmart Inc WMT Stock Holding History

NDVR Inc’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 		$909K Sell
8,160
-650
-7% -$69.8K 0.75% 17
2025
Q3 		$908K Buy
8,810
+9
+0.1% +$896 0.76% 15
2025
Q2 		$861K Buy
8,801
+18
+0.2% +$1.72K 0.81% 13
2025
Q1 		$771K Sell
8,783
-103
-1% -$9.66K 0.79% 13
2024
Q4 		$803K Buy
8,886
+599
+7% +$52K 0.77% 15
2024
Q3 		$661K Sell
8,287
-633
-7% -$46.5K 0.68% 16
2024
Q2 		$604K Buy
8,920
+203
+2% +$12.8K 0.63% 18
2024
Q1 		$525K Buy
8,717
+728
+9% +$41.7K 0.5% 17
2023
Q4 		$420K Buy
+7,989
New +$423K 0.5% 16

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

NDVR Inc's WMT Position: Q4 2025 in Review

NDVR Inc reduced its Walmart Inc (WMT) stake by 7.4% in Q4 2025, selling an estimated $69.8K and leaving 8,160 shares worth $909K. The position accounts for 0.75% of the portfolio, ranked #17.

NDVR Inc first reported a position in WMT in Q4 2023 and has held it in 9 quarters since. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • NDVR Inc held 8,160 shares of Walmart Inc worth $909K as of Q4 2025.
  • NDVR Inc sold 650 Walmart Inc shares in Q4 2025, an estimated $69.8K.
  • Walmart Inc made up 0.75% of NDVR Inc's portfolio in Q4 2025, its #17 holding.
  • NDVR Inc first reported a position in Walmart Inc in Q4 2023 and has held it in 9 quarters since.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.