VanderPol Investments’s Walmart Inc WMT Stock Holding History

VanderPol Investments’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	$488K	Sell	4,384 -356	-8%	-$38.2K	0.85%	26
2025 Q3	$503K	Buy	4,740 +3	+0.1%	+$299	0.87%	26
2025 Q2	$463K	Sell	4,737 -54	-1%	-$5.14K	0.97%	25
2025 Q1	$421K	Buy	4,791 +24	+0.5%	+$2.25K	0.89%	26
2024 Q4	$431K	Buy	4,767 +76	+2%	+$6.59K	0.94%	25
2024 Q3	$379K	Sell	4,691 -14	-0.3%	-$1.03K	0.84%	26
2024 Q2	$319K	Buy	+4,705	New	+$296K	0.97%	27

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

VanderPol Investments's WMT Position: Q4 2025 in Review

VanderPol Investments reduced its Walmart Inc (WMT) stake by 7.5% in Q4 2025, selling an estimated $38.2K and leaving 4,384 shares worth $488K. The position accounts for 0.85% of the portfolio, ranked #26.

VanderPol Investments first reported a position in WMT in Q2 2024 and has held it in 7 quarters since. The position peaked at $503K in Q3 2025. 4,385 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

VanderPol Investments held 4,384 shares of Walmart Inc worth $488K as of Q4 2025.
VanderPol Investments sold 356 Walmart Inc shares in Q4 2025, an estimated $38.2K.
Walmart Inc made up 0.85% of VanderPol Investments's portfolio in Q4 2025, its #26 holding.
VanderPol Investments first reported a position in Walmart Inc in Q2 2024 and has held it in 7 quarters since.
VanderPol Investments's Walmart Inc position peaked at $503K in Q3 2025.
4,385 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on VanderPol Investments's 13F filing for Q4 2025, filed 4 Feb 2026.