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UBS O'Connor’s Walmart Inc WMT Stock Holding History

UBS O'Connor’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 		$1.11M Buy
+10,000
New +$1.07M 0.03% 142
2025
Q3 		– Sell
-15,000
Closed -$1.47M – 455
2025
Q2 		$1.47M Sell
15,000
-15,000
-50% -$1.43M 0.04% 179
2025
Q1 		$2.63M Buy
30,000
+5,000
+20% +$469K 0.06% 101
2024
Q4 		$2.26M Buy
25,000
+5,000
+25% +$434K 0.06% 144
2024
Q3 		$1.61M Hold
20,000
– – 0.04% 205
2024
Q2 		$1.35M Buy
+20,000
New +$1.26M 0.04% 254
2020
Q3 		– Sell
-37,500
Closed -$1.5M – 407
2020
Q2 		$1.5M Buy
+37,500
New +$1.54M 0.03% 247
2017
Q1 		– Sell
-255,000
Closed -$5.88M – 492
2016
Q4 		$5.88M Sell
255,000
-180,000
-41% -$4.2M 0.11% 204
2016
Q3 		$10.5M Buy
+435,000
New +$10.6M 0.16% 138
2015
Q4 		– Sell
-375,000
Closed -$8.11M – 545
2015
Q3 		$8.11M Sell
375,000
-388,992
-51% -$8.92M 0.17% 151
2015
Q2 		$18.1M Buy
763,992
+64,770
+9% +$1.65M 0.31% 88
2015
Q1 		$19.2M Sell
699,222
-882,381
-56% -$25M 0.41% 72
2014
Q4 		$45.3M Buy
1,581,603
+564,228
+55% +$15.2M 0.79% 28
2014
Q3 		$25.9M Buy
+1,017,375
New +$25.7M 0.45% 65
2013
Q4 		– Sell
-1,692,174
Closed -$41.7M – 504
2013
Q3 		$41.7M Sell
1,692,174
-395,352
-19% -$9.97M 0.87% 23
2013
Q2 		$51.8M Buy
+2,087,526
New +$53.5M 0.97% 16

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

UBS O'Connor's WMT Position: Q4 2025 in Review

UBS O'Connor opened a new position in Walmart Inc (WMT) in Q4 2025: 10,000 shares worth $1.11M. The stake represents 0.03% of the portfolio and ranks #142 among its holdings. This is a return to the name: UBS O'Connor previously reported a position in WMT as recently as Q2 2025.

UBS O'Connor first reported a position in WMT in Q2 2013 and has held it in 16 quarters since. The position peaked at $51.8M in Q2 2013. 4,388 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • UBS O'Connor held 10,000 shares of Walmart Inc worth $1.11M as of Q4 2025.
  • Walmart Inc was a new UBS O'Connor position in Q4 2025.
  • Walmart Inc made up 0.03% of UBS O'Connor's portfolio in Q4 2025, its #142 holding.
  • UBS O'Connor first reported a position in Walmart Inc in Q2 2013 and has held it in 16 quarters since.
  • UBS O'Connor's Walmart Inc position peaked at $51.8M in Q2 2013.
  • 4,388 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.