PCM
WMT icon

Prana Capital Management’s Walmart Inc WMT Stock Holding History

Prana 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
Q3 		– Sell
-8,224
Closed -$804K – 137
2025
Q2 		$804K Sell
8,224
-257,664
-97% -$24.5M 0.03% 98
2025
Q1 		$23.3M Buy
265,888
+169,476
+176% +$15.9M 0.95% 30
2024
Q4 		$8.71M Sell
96,412
-99,240
-51% -$8.61M 0.41% 52
2024
Q3 		$15.8M Sell
195,652
-58,814
-23% -$4.32M 0.72% 34
2024
Q2 		$17.2M Sell
254,466
-137,066
-35% -$8.63M 0.82% 39
2024
Q1 		$23.6M Buy
391,532
+106,655
+37% +$6.1M 1.06% 35
2023
Q4 		$15M Sell
284,877
-79,239
-22% -$4.19M 0.88% 33
2023
Q3 		$19.4M Buy
+364,116
New +$19.4M 1.24% 30
2022
Q3 		– Sell
-34,056
Closed -$1.38M – 104
2022
Q2 		$1.38M Buy
+34,056
New +$1.57M 0.1% 72

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Prana Capital Management's WMT Position: Q3 2025 in Review

Prana Capital Management sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 8,224 shares — an estimated $804K sold.

Prana Capital Management first reported a position in WMT in Q2 2022 and held it in 9 quarters. The position peaked at $23.6M in Q1 2024. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Prana Capital Management reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
  • Prana Capital Management sold 8,224 Walmart Inc shares in Q3 2025, an estimated $804K.
  • Prana Capital Management first reported a position in Walmart Inc in Q2 2022 and held it in 9 quarters.
  • Prana Capital Management's Walmart Inc position peaked at $23.6M in Q1 2024.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Prana Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.