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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 		$1.09M Sell
8,800
-10,100
-53% -$1.24M 0.4% 61
2025
Q4 		$2.11M Buy
18,900
+14,100
+294% +$1.51M 0.2% 71
2025
Q3 		$495K Buy
+4,800
New +$478K 0.14% 103
2024
Q4 		– Sell
-2,800
Closed -$226K – 335
2024
Q3 		$226K Sell
2,800
-57,100
-95% -$4.19M 0.03% 211
2024
Q2 		$4.06M Buy
+59,900
New +$3.77M 0.29% 56
2024
Q1 		– Sell
-15,600
Closed -$820K – 351
2023
Q4 		$820K Hold
15,600
– – 0.02% 198
2023
Q3 		$832K Buy
15,600
+8,400
+117% +$447K 0.03% 215
2023
Q2 		$377K Sell
7,200
-85,800
-92% -$4.33M 0.04% 189
2023
Q1 		$4.57M Buy
93,000
+30,300
+48% +$1.44M 0.2% 85
2022
Q4 		$2.96M Buy
+62,700
New +$2.98M 0.18% 119

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.