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One River Asset Management’s Walmart Inc WMT Stock Holding History

One River Asset 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
2026
Q1 		$1.11M Sell
8,900
-9,800
-52% -$1.2M 0.4% 60
2025
Q4 		$2.08M Buy
18,700
+13,900
+290% +$1.49M 0.2% 72
2025
Q3 		$495K Buy
+4,800
New +$478K 0.14% 102
2024
Q4 		– Sell
-3,600
Closed -$291K – 334
2024
Q3 		$291K Sell
3,600
-47,500
-93% -$3.49M 0.04% 181
2024
Q2 		$3.46M Buy
+51,100
New +$3.22M 0.24% 60
2024
Q1 		– Sell
-12,600
Closed -$662K – 349
2023
Q4 		$662K Hold
12,600
– – 0.01% 207
2023
Q3 		$672K Buy
12,600
+11,100
+740% +$591K 0.02% 224
2023
Q2 		$78.6K Sell
1,500
-6,900
-82% -$348K 0.01% 254
2023
Q1 		$413K Buy
8,400
+300
+4% +$14.2K 0.02% 249
2022
Q4 		$383K Buy
+8,100
New +$385K 0.02% 292

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

One River Asset Management's WMT Position: Q4 2025 in Review

One River Asset Management sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 1 share — an estimated $107 sold.

One River Asset Management first reported a position in WMT in Q4 2022 and held it in 6 quarters. The position peaked at $568K in Q2 2024. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • One River Asset Management reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
  • One River Asset Management sold 1 Walmart Inc share in Q4 2025, an estimated $107.
  • One River Asset Management first reported a position in Walmart Inc in Q4 2022 and held it in 6 quarters.
  • One River Asset Management's Walmart Inc position peaked at $568K in Q2 2024.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on One River Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.