Rovin Capital’s Walmart Inc WMT Stock Holding History

Rovin Capital’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	$418K	Buy	3,751 +329	+10%	+$35.3K	0.11%	136
2025 Q3	$353K	Buy	3,422 +271	+9%	+$27K	0.1%	156
2025 Q2	$308K	Sell	3,151 -1	-0%	-$95	0.09%	160
2025 Q1	$277K	Buy	3,152 +210	+7%	+$19.7K	0.09%	157
2024 Q4	$266K	Buy	2,942 +1	+0%	+$87	0.1%	141
2024 Q3	$237K	Buy	+2,941	New	+$216K	0.09%	160

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

Rovin Capital's WMT Position: Q4 2025 in Review

Rovin Capital increased its Walmart Inc (WMT) stake by 9.6% in Q4 2025, buying an estimated $35.3K and bringing the position to 3,751 shares worth $418K. The position accounts for 0.11% of the portfolio, ranked #136.

Rovin Capital first reported a position in WMT in Q3 2024 and has held it in 6 quarters since. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

Rovin Capital held 3,751 shares of Walmart Inc worth $418K as of Q4 2025.
Rovin Capital bought 329 Walmart Inc shares in Q4 2025, an estimated $35.3K.
Walmart Inc made up 0.11% of Rovin Capital's portfolio in Q4 2025, its #136 holding.
Rovin Capital first reported a position in Walmart Inc in Q3 2024 and has held it in 6 quarters since.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.