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 Q1	–	Sell	-60,000	Closed	-$5.42M	–	120
2024 Q4	$5.42M	Buy	+60,000	New	+$5.21M	0.54%	40

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

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.