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Pinnbrook Capital Management’s Walmart Inc WMT Stock Holding History

Pinnbrook 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
-65,533
Closed -$6.75M – 184
2025
Q3 		$6.75M Buy
+65,533
New +$6.52M 0.75% 39
2025
Q1 		– Sell
-67,432
Closed -$6.09M – 121
2024
Q4 		$6.09M Sell
67,432
-43,426
-39% -$3.77M 0.6% 33
2024
Q3 		$8.95M Buy
110,858
+7,815
+8% +$574K 1.27% 21
2024
Q2 		$6.98M Sell
103,043
-96,402
-48% -$6.07M 1.47% 23
2024
Q1 		$12M Buy
199,445
+160,655
+414% +$9.19M 1.01% 33
2023
Q4 		$2.04M Sell
38,790
-147,672
-79% -$7.81M 0.23% 63
2023
Q3 		$9.94M Buy
186,462
+108,918
+140% +$5.8M 2.48% 9
2023
Q2 		$4.06M Sell
77,544
-118,200
-60% -$5.96M 1.44% 18
2023
Q1 		$9.62M Buy
195,744
+185,238
+1,763% +$8.79M 5.01% 4
2022
Q4 		$497K Buy
+10,506
New +$499K 0.32% 31
2022
Q1 		– Sell
-32,103
Closed -$1.55M – 79
2021
Q4 		$1.55M Buy
+32,103
New +$1.53M 0.6% 29

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

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

Pinnbrook Capital Management sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 65,533 shares — an estimated $6.75M sold.

Pinnbrook Capital Management first reported a position in WMT in Q4 2021 and held it in 11 quarters. The position peaked at $12M in Q1 2024. 4,385 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Pinnbrook Capital Management reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 65,533 Walmart Inc shares in Q4 2025, an estimated $6.75M.
  • Pinnbrook Capital Management first reported a position in Walmart Inc in Q4 2021 and held it in 11 quarters.
  • Pinnbrook Capital Management's Walmart Inc position peaked at $12M in Q1 2024.
  • 4,385 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.