NCM
WMT icon

Next Capital Management’s Walmart Inc WMT Stock Holding History

Next Capital Management’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 		– Sell
-20,600
Closed -$2.12M – 146
2025
Q3 		$2.12M Hold
20,600
– – 0.71% 30
2025
Q2 		$2.01M Hold
20,600
– – 0.74% 30
2025
Q1 		$1.81M Sell
20,600
-2,253
-10% -$211K 0.87% 26
2024
Q4 		$2.06M Buy
22,853
+1,161
+5% +$101K 0.84% 30
2024
Q3 		$1.75M Sell
21,692
-704
-3% -$51.7K 0.71% 32
2024
Q2 		$1.52M Sell
22,396
-374
-2% -$23.6K 0.63% 34
2024
Q1 		$1.37M Buy
22,770
+1,170
+5% +$66.9K 0.55% 38
2023
Q4 		$1.14M Buy
21,600
+2,214
+11% +$117K 0.48% 43
2023
Q3 		$1.03M Buy
19,386
+279
+1% +$14.8K 0.46% 44
2023
Q2 		$1M Hold
19,107
– – 0.46% 45
2023
Q1 		$939K Hold
19,107
– – 0.45% 45
2022
Q4 		$903K Sell
19,107
-45
-0.2% -$2.14K 0.49% 45
2022
Q3 		$828K Hold
19,152
– – 0.63% 39
2022
Q2 		$776K Buy
19,152
+45
+0.2% +$2.08K 0.56% 44
2022
Q1 		$948K Buy
+19,107
New +$897K 0.64% 38
2021
Q2 		– Sell
-20,190
Closed -$914K – 119
2021
Q1 		$914K Buy
20,190
+1,083
+6% +$50.2K 0.59% 39
2020
Q4 		$918K Buy
+19,107
New +$928K 0.65% 39
2019
Q4 		– Sell
-39
Closed -$2K – 222
2019
Q3 		$2K Sell
39
-471
-92% -$17.8K ﹤0.01% 250
2019
Q2 		$19K Buy
510
+471
+1,208% +$16.2K 0.01% 321
2019
Q1 		$1K Hold
39
– – ﹤0.01% 250
2018
Q4 		$1K Buy
+39
New +$1.25K ﹤0.01% 229

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

Next Capital Management's WMT Position: Q4 2025 in Review

Next Capital Management sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 20,600 shares — an estimated $2.12M sold.

Next Capital Management first reported a position in WMT in Q4 2018 and held it in 21 quarters. The position peaked at $2.12M in Q3 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Next Capital Management reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
  • Next Capital Management sold 20,600 Walmart Inc shares in Q4 2025, an estimated $2.12M.
  • Next Capital Management first reported a position in Walmart Inc in Q4 2018 and held it in 21 quarters.
  • Next Capital Management's Walmart Inc position peaked at $2.12M in Q3 2025.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Next Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.