North Forty Two & Co’s Walmart Inc WMT Stock Holding History

North Forty Two & Co’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	-2,606	Closed	-$269K	–	103
2025 Q3	$269K	Hold	2,606	–	–	0.26%	85
2025 Q2	$255K	Hold	2,606	–	–	0.27%	85
2025 Q1	$229K	Hold	2,606	–	–	0.25%	80
2024 Q4	$235K	Buy	+2,606	New	+$226K	0.27%	81

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

North Forty Two & Co's WMT Position: Q4 2025 in Review

North Forty Two & Co sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 2,606 shares — an estimated $269K sold.

North Forty Two & Co first reported a position in WMT in Q4 2024 and held it in 4 quarters. The position peaked at $269K in Q3 2025. 4,387 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

North Forty Two & Co reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
North Forty Two & Co sold 2,606 Walmart Inc shares in Q4 2025, an estimated $269K.
North Forty Two & Co first reported a position in Walmart Inc in Q4 2024 and held it in 4 quarters.
North Forty Two & Co's Walmart Inc position peaked at $269K in Q3 2025.
4,387 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on North Forty Two & Co's 13F filing for Q4 2025, filed 9 Feb 2026.