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Ninepoint Partners’s Walmart Inc WMT Stock Holding History

Ninepoint Partners’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 		$745K Hold
6,691
– – 0.08% 86
2025
Q3 		$690K Sell
6,691
-2,998
-31% -$298K 0.09% 82
2025
Q2 		$947K Buy
9,689
+316
+3% +$30.1K 0.16% 66
2025
Q1 		$823K Sell
9,373
-1,065
-10% -$99.9K 0.14% 68
2024
Q4 		$943K Sell
10,438
-1,288
-11% -$112K 0.14% 69
2024
Q3 		$947K Sell
11,726
-934
-7% -$68.6K 0.1% 59
2024
Q2 		$857K Hold
12,660
– – 0.08% 60
2024
Q1 		$762K Hold
12,660
– – 0.08% 64
2023
Q4 		$665K Buy
12,660
+585
+5% +$31K 0.07% 61
2023
Q3 		$644K Hold
12,075
– – 0.06% 54
2023
Q2 		$633K Buy
+12,075
New +$609K 0.07% 58
2022
Q3 		– Sell
-10,140
Closed -$411K – 93
2022
Q2 		$411K Buy
10,140
+474
+5% +$21.9K 0.06% 52
2022
Q1 		$480K Sell
9,666
-708
-7% -$33.2K 0.1% 54
2021
Q4 		$500K Buy
10,374
+426
+4% +$20.3K 0.15% 45
2021
Q3 		$462K Buy
+9,948
New +$479K 0.12% 53
2021
Q2 		– Sell
-10,098
Closed -$457K – 97
2021
Q1 		$457K Buy
10,098
+990
+11% +$45.9K 0.18% 49
2020
Q4 		$438K Hold
9,108
– – 0.17% 46
2020
Q3 		$425K Hold
9,108
– – 0.19% 21
2020
Q2 		$364K Buy
9,108
+441
+5% +$18.1K 0.15% 41
2020
Q1 		$328K Sell
8,667
-2,220
-20% -$85.4K 0.32% 37
2019
Q4 		$431K Buy
+10,887
New +$432K 0.14% 56

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

Ninepoint Partners's WMT Position: Q4 2025 in Review

Ninepoint Partners held its Walmart Inc (WMT) position steady in Q4 2025 at 6,691 shares worth $745K. The position accounts for 0.08% of the portfolio, ranked #86.

Ninepoint Partners first reported a position in WMT in Q4 2019 and has held it in 21 quarters since. The position peaked at $947K in Q2 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Ninepoint Partners held 6,691 shares of Walmart Inc worth $745K as of Q4 2025.
  • Ninepoint Partners left its Walmart Inc share count unchanged in Q4 2025.
  • Walmart Inc made up 0.08% of Ninepoint Partners's portfolio in Q4 2025, its #86 holding.
  • Ninepoint Partners first reported a position in Walmart Inc in Q4 2019 and has held it in 21 quarters since.
  • Ninepoint Partners's Walmart Inc position peaked at $947K in Q2 2025.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.