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Tucker Asset Management’s Walmart Inc WMT Stock Holding History

Tucker 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 		$63.6K Buy
+571
New +$61.3K 0.02% 260
2025
Q1 		– Sell
-1,272
Closed -$115K – 945
2024
Q4 		$115K Buy
1,272
+596
+88% +$51.7K 0.01% 220
2024
Q3 		$54.6K Sell
676
-1,688
-71% -$124K 0.01% 321
2024
Q2 		$160K Buy
2,364
+126
+6% +$7.93K 0.03% 184
2024
Q1 		$135K Buy
2,238
+420
+23% +$24K 0.03% 224
2023
Q4 		$95.5K Sell
1,818
-33
-2% -$1.75K 0.02% 224
2023
Q3 		$98.7K Sell
1,851
-273
-13% -$14.5K 0.03% 218
2023
Q2 		$111K Buy
2,124
+177
+9% +$8.93K 0.03% 161
2023
Q1 		$95.7K Buy
1,947
+990
+103% +$47K 0.03% 149
2022
Q4 		$45.3K Buy
957
+261
+38% +$12.4K 0.01% 153
2022
Q3 		$33K Sell
696
-282
-29% -$12.4K 0.01% 177
2022
Q2 		$39.6K Sell
978
-141
-13% -$6.5K 0.01% 109
2022
Q1 		$55.5K Buy
1,119
+90
+9% +$4.22K 0.02% 88
2021
Q4 		$49.1K Sell
1,029
-393
-28% -$18.8K 0.02% 90
2021
Q3 		$70.8K Buy
1,422
+822
+137% +$39.6K 0.03% 59
2021
Q2 		$28.2K Hold
600
– – 0.01% 107
2021
Q1 		$27.2K Sell
600
-528
-47% -$24.5K 0.01% 112
2020
Q4 		$54.2K Buy
+1,128
New +$54.8K 0.03% 58

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

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

Tucker Asset Management opened a new position in Walmart Inc (WMT) in Q4 2025: 571 shares worth $63.6K. The stake represents 0.02% of the portfolio and ranks #260 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in WMT as recently as Q4 2024.

Tucker Asset Management first reported a position in WMT in Q4 2020 and has held it in 18 quarters since. The position peaked at $160K in Q2 2024. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Tucker Asset Management held 571 shares of Walmart Inc worth $63.6K as of Q4 2025.
  • Walmart Inc was a new Tucker Asset Management position in Q4 2025.
  • Walmart Inc made up 0.02% of Tucker Asset Management's portfolio in Q4 2025, its #260 holding.
  • Tucker Asset Management first reported a position in Walmart Inc in Q4 2020 and has held it in 18 quarters since.
  • Tucker Asset Management's Walmart Inc position peaked at $160K in Q2 2024.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.