Pandora Wealth’s Walmart Inc WMT Stock Holding History

Pandora Wealth’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	$863K	Sell	7,745 -2,869	-27%	-$308K	0.52%	32
2025 Q3	$1.09M	Sell	10,614 -1,212	-10%	-$121K	0.66%	31
2025 Q2	$1.16M	Sell	11,826 -450	-4%	-$42.9K	0.71%	27
2025 Q1	$1.08M	Buy	+12,276	New	+$1.15M	0.71%	30

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

Pandora Wealth's WMT Position: Q4 2025 in Review

Pandora Wealth reduced its Walmart Inc (WMT) stake by 27% in Q4 2025, selling an estimated $308K and leaving 7,745 shares worth $863K. The position accounts for 0.52% of the portfolio, ranked #32.

Pandora Wealth first reported a position in WMT in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.16M in Q2 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

Pandora Wealth held 7,745 shares of Walmart Inc worth $863K as of Q4 2025.
Pandora Wealth sold 2,869 Walmart Inc shares in Q4 2025, an estimated $308K.
Walmart Inc made up 0.52% of Pandora Wealth's portfolio in Q4 2025, its #32 holding.
Pandora Wealth first reported a position in Walmart Inc in Q1 2025 and has held it in 4 quarters since.
Pandora Wealth's Walmart Inc position peaked at $1.16M in Q2 2025.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Pandora Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.