Skye Global Management’s Walmart Inc WMT Stock Holding History

Skye Global 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	-76,000	Closed	-$7.83M	–	71
2025 Q3	$7.83M	Buy	76,000 +27,600	+57%	+$2.75M	0.16%	42
2025 Q2	$4.73M	Buy	+48,400	New	+$4.61M	0.08%	47
2025 Q1	–	Sell	-25,200	Closed	-$2.28M	–	58
2024 Q4	$2.28M	Sell	25,200 -78,800	-76%	-$6.84M	0.05%	41
2024 Q3	$8.4M	Buy	104,000 +74,500	+253%	+$5.47M	0.2%	25
2024 Q2	$2M	Buy	+29,500	New	+$1.86M	0.05%	31
2023 Q4	–	Sell	-107,400	Closed	-$5.73M	–	28
2023 Q3	$5.73M	Sell	107,400 -1,752,600	-94%	-$93.3M	0.17%	22
2023 Q2	$97.5M	Buy	1,860,000 +642,000	+53%	+$32.4M	2.7%	7
2023 Q1	$59.9M	Buy	+1,218,000	New	+$57.8M	1.95%	9

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

Skye Global Management's WMT Position: Q4 2025 in Review

Skye Global Management sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 76,000 shares — an estimated $7.83M sold.

Skye Global Management first reported a position in WMT in Q1 2023 and held it in 8 quarters. The position peaked at $97.5M in Q2 2023. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

Skye Global Management reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
Skye Global Management sold 76,000 Walmart Inc shares in Q4 2025, an estimated $7.83M.
Skye Global Management first reported a position in Walmart Inc in Q1 2023 and held it in 8 quarters.
Skye Global Management's Walmart Inc position peaked at $97.5M in Q2 2023.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Skye Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.