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Northwest Capital Management’s Walmart Inc WMT Stock Holding History

Northwest 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
-4
Closed -$383 – 242
2025
Q3 		$383 Sell
4
-399
-99% -$39.7K ﹤0.01% 242
2025
Q2 		$39.4K Sell
403
-38
-9% -$3.62K 0.02% 180
2025
Q1 		$38.7K Hold
441
– – 0.02% 207
2024
Q4 		$39.8K Hold
441
– – 0.02% 203
2024
Q3 		$35.6K Hold
441
– – 0.01% 215
2024
Q2 		$29.8K Buy
441
+1
+0.2% +$63 0.01% 219
2024
Q1 		$26.5K Sell
440
-1
-0.2% -$57 0.01% 281
2023
Q4 		$23.1K Sell
441
-168
-28% -$8.89K 0.01% 285
2023
Q3 		$32.4K Buy
609
+171
+39% +$9.1K 0.01% 239
2023
Q2 		$23K Buy
+438
New +$22.1K 0.01% 279

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

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

Northwest Capital Management sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 4 shares — an estimated $383 sold.

Northwest Capital Management first reported a position in WMT in Q2 2023 and held it in 10 quarters. The position peaked at $39.8K in Q4 2024. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Northwest Capital Management reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 4 Walmart Inc shares in Q4 2025, an estimated $383.
  • Northwest Capital Management first reported a position in Walmart Inc in Q2 2023 and held it in 10 quarters.
  • Northwest Capital Management's Walmart Inc position peaked at $39.8K in Q4 2024.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.