Reflection Asset Management’s Walmart Inc WMT Stock Holding History

Reflection 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
2025 Q4	$135K	Buy	+1,200	New	+$129K	0.1%	129

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Reflection Asset Management's WMT Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Walmart Inc (WMT) in Q4 2025: 1,200 shares worth $135K. The stake represents 0.1% of the portfolio and ranks #129 among its holdings.

4,398 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

Reflection Asset Management held 1,200 shares of Walmart Inc worth $135K as of Q4 2025.
Walmart Inc was a new Reflection Asset Management position in Q4 2025.
Walmart Inc made up 0.1% of Reflection Asset Management's portfolio in Q4 2025, its #129 holding.
4,398 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.