NMG
WMT icon

New Millennium Group’s Walmart Inc WMT Stock Holding History

New Millennium 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 		$283K Buy
2,537
+61
+2% +$6.55K 0.12% 54
2025
Q3 		$255K Sell
2,476
-170
-6% -$16.9K 0.12% 52
2025
Q2 		$259K Sell
2,646
-156
-6% -$14.9K 0.14% 50
2025
Q1 		$246K Sell
2,802
-28
-1% -$2.63K 0.16% 41
2024
Q4 		$256K Buy
2,830
+74
+3% +$6.42K 0.15% 50
2024
Q3 		$223K Sell
2,756
-279
-9% -$20.5K 0.14% 51
2024
Q2 		$205K Sell
3,035
-936
-24% -$58.9K 0.13% 58
2024
Q1 		$239K Buy
3,971
+8
+0.2% +$458 0.18% 63
2023
Q4 		$208K Sell
3,963
-396
-9% -$21K 0.18% 62
2023
Q3 		$232K Sell
4,359
-648
-13% -$34.5K 0.21% 41
2023
Q2 		$262K Sell
5,007
-255
-5% -$12.9K 0.24% 42
2023
Q1 		$259K Sell
5,262
-543
-9% -$25.8K 0.26% 44
2022
Q4 		$274K Sell
5,805
-126
-2% -$5.98K 0.29% 42
2022
Q3 		$257K Buy
5,931
+231
+4% +$10.1K 0.28% 42
2022
Q2 		$231K Sell
5,700
-561
-9% -$25.9K 0.24% 43
2022
Q1 		$311K Sell
6,261
-303
-5% -$14.2K 0.22% 45
2021
Q4 		$317K Buy
+6,564
New +$313K 0.24% 44

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

New Millennium Group's WMT Position: Q4 2025 in Review

New Millennium Group increased its Walmart Inc (WMT) stake by 2.5% in Q4 2025, buying an estimated $6.55K and bringing the position to 2,537 shares worth $283K. The position accounts for 0.12% of the portfolio, ranked #54.

New Millennium Group first reported a position in WMT in Q4 2021 and has held it in 17 quarters since. The position peaked at $317K in Q4 2021. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • New Millennium Group held 2,537 shares of Walmart Inc worth $283K as of Q4 2025.
  • New Millennium Group bought 61 Walmart Inc shares in Q4 2025, an estimated $6.55K.
  • Walmart Inc made up 0.12% of New Millennium Group's portfolio in Q4 2025, its #54 holding.
  • New Millennium Group first reported a position in Walmart Inc in Q4 2021 and has held it in 17 quarters since.
  • New Millennium Group's Walmart Inc position peaked at $317K in Q4 2021.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.