Tang Capital Management’s Walmart Inc WMT Stock Holding History

Tang 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	-17,242	Closed	-$1.78M	–	190
2025 Q3	$1.78M	Hold	17,242	–	–	0.07%	131
2025 Q2	$1.69M	Sell	17,242 -6,560	-28%	-$625K	0.09%	128
2025 Q1	$2.09M	Buy	23,802 +6,379	+37%	+$598K	0.12%	115
2024 Q4	$1.57M	Buy	17,423 +4,698	+37%	+$408K	0.1%	110
2024 Q3	$1.03M	Buy	12,725 +8,265	+185%	+$607K	0.07%	108
2024 Q2	$302K	Buy	+4,460	New	+$281K	0.03%	107

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

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

Tang Capital Management sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 17,242 shares — an estimated $1.78M sold.

Tang Capital Management first reported a position in WMT in Q2 2024 and held it in 6 quarters. The position peaked at $2.09M in Q1 2025. 4,385 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

Tang Capital Management reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
Tang Capital Management sold 17,242 Walmart Inc shares in Q4 2025, an estimated $1.78M.
Tang Capital Management first reported a position in Walmart Inc in Q2 2024 and held it in 6 quarters.
Tang Capital Management's Walmart Inc position peaked at $2.09M in Q1 2025.
4,385 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

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