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Requisite Capital Management’s Walmart Inc WMT Stock Holding History

Requisite 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
-2,971
Closed -$306K – 379
2025
Q3 		$306K Buy
+2,971
New +$296K 0.05% 212
2025
Q1 		– Sell
-2,785
Closed -$252K – 102
2024
Q4 		$252K Buy
+2,785
New +$242K 0.05% 83
2021
Q4 		– Sell
-4,623
Closed -$215K – 101
2021
Q3 		$215K Buy
+4,623
New +$223K 0.05% 82
2021
Q2 		– Sell
-6,123
Closed -$278K – 93
2021
Q1 		$278K Buy
6,123
+1,623
+36% +$75.2K 0.06% 63
2020
Q4 		$217K Hold
4,500
– – 0.07% 57
2020
Q3 		$210K Buy
+4,500
New +$200K 0.07% 56

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

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

Requisite Capital Management sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 2,971 shares — an estimated $306K sold.

Requisite Capital Management first reported a position in WMT in Q3 2020 and held it in 6 quarters. The position peaked at $306K in Q3 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Requisite Capital Management reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
  • Requisite Capital Management sold 2,971 Walmart Inc shares in Q4 2025, an estimated $306K.
  • Requisite Capital Management first reported a position in Walmart Inc in Q3 2020 and held it in 6 quarters.
  • Requisite Capital Management's Walmart Inc position peaked at $306K in Q3 2025.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.