NRD
WMT icon

Nebula Research & Development’s Walmart Inc WMT Stock Holding History

Nebula Research & Development’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
-53,518
Closed -$5.23M – 876
2025
Q2 		$5.23M Buy
53,518
+7,420
+16% +$707K 0.45% 2
2025
Q1 		$4.05M Buy
46,098
+11,846
+35% +$1.11M 0.37% 39
2024
Q4 		$3.09M Sell
34,252
-12,162
-26% -$1.06M 0.36% 37
2024
Q3 		$3.75M Buy
46,414
+28,338
+157% +$2.08M 0.45% 8
2024
Q2 		$1.22M Sell
18,076
-4,583
-20% -$289K 0.2% 158
2024
Q1 		$1.36M Sell
22,659
-7,848
-26% -$449K 0.29% 72
2023
Q4 		$1.6M Buy
30,507
+12,381
+68% +$655K 0.48% 4
2023
Q3 		$966K Buy
+18,126
New +$965K 0.51% 8

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

Nebula Research & Development's WMT Position: Q3 2025 in Review

Nebula Research & Development sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 53,518 shares — an estimated $5.23M sold.

Nebula Research & Development first reported a position in WMT in Q3 2023 and held it in 8 quarters. The position peaked at $5.23M in Q2 2025. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Nebula Research & Development reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 53,518 Walmart Inc shares in Q3 2025, an estimated $5.23M.
  • Nebula Research & Development first reported a position in Walmart Inc in Q3 2023 and held it in 8 quarters.
  • Nebula Research & Development's Walmart Inc position peaked at $5.23M in Q2 2025.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.