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Transatlantique Private Wealth’s Walmart Inc WMT Stock Holding History

Transatlantique Private Wealth’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 		$1.51M Buy
13,520
+258
+2% +$27.7K 0.47% 59
2025
Q3 		$1.37M Buy
13,262
+908
+7% +$90.4K 0.45% 62
2025
Q2 		$1.21M Sell
12,354
-3,996
-24% -$381K 0.44% 61
2025
Q1 		$1.44M Buy
16,350
+209
+1% +$19.6K 0.57% 49
2024
Q4 		$1.46M Sell
16,141
-231
-1% -$20K 0.55% 49
2024
Q3 		$1.32M Sell
16,372
-980
-6% -$72K 0.51% 52
2024
Q2 		$1.17M Sell
17,352
-1,165
-6% -$73.4K 0.48% 58
2024
Q1 		$1.11M Buy
18,517
+1,972
+12% +$113K 0.49% 67
2023
Q4 		$869K Sell
16,545
-129
-0.8% -$6.83K 0.41% 82
2023
Q3 		$889K Buy
16,674
+10,383
+165% +$553K 0.48% 70
2023
Q2 		$330K Buy
+6,291
New +$317K 0.17% 168

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

Transatlantique Private Wealth's WMT Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Walmart Inc (WMT) stake by 1.9% in Q4 2025, buying an estimated $27.7K and bringing the position to 13,520 shares worth $1.51M. The position accounts for 0.47% of the portfolio, ranked #59.

Transatlantique Private Wealth first reported a position in WMT in Q2 2023 and has held it in 11 quarters since. 4,386 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Transatlantique Private Wealth held 13,520 shares of Walmart Inc worth $1.51M as of Q4 2025.
  • Transatlantique Private Wealth bought 258 Walmart Inc shares in Q4 2025, an estimated $27.7K.
  • Walmart Inc made up 0.47% of Transatlantique Private Wealth's portfolio in Q4 2025, its #59 holding.
  • Transatlantique Private Wealth first reported a position in Walmart Inc in Q2 2023 and has held it in 11 quarters since.
  • 4,386 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.