Strive Asset Management’s Walmart Inc WMT Stock Holding History

Strive 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	–	Sell	-6,650	Closed	-$685K	–	175
2025 Q3	$685K	Sell	6,650 -395	-6%	-$39.3K	0.37%	36
2025 Q2	$689K	Sell	7,045 -2,575	-27%	-$245K	0.41%	33
2025 Q1	$845K	Buy	9,620 +37	+0.4%	+$3.47K	0.59%	41
2024 Q4	$866K	Buy	+9,583	New	+$832K	0.65%	41

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

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

Strive Asset Management sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 6,650 shares — an estimated $685K sold.

Strive Asset Management first reported a position in WMT in Q4 2024 and held it in 4 quarters. The position peaked at $866K in Q4 2024. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

Strive Asset Management reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
Strive Asset Management sold 6,650 Walmart Inc shares in Q4 2025, an estimated $685K.
Strive Asset Management first reported a position in Walmart Inc in Q4 2024 and held it in 4 quarters.
Strive Asset Management's Walmart Inc position peaked at $866K in Q4 2024.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Strive Asset Management's 13F filing for Q4 2025.