von Borstel & Associates’s Walmart Inc WMT Stock Holding History

von Borstel & Associates’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	-8,818	Closed	-$903K	–	164
2025 Q3	$903K	Buy	+8,818	New	+$878K	0.14%	67

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

von Borstel & Associates's WMT Position: Q4 2025 in Review

von Borstel & Associates sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 8,818 shares — an estimated $903K sold.

von Borstel & Associates first reported a position in WMT in Q3 2025 and held it in 1 quarter. The position peaked at $903K in Q3 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

von Borstel & Associates reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
von Borstel & Associates sold 8,818 Walmart Inc shares in Q4 2025, an estimated $903K.
von Borstel & Associates first reported a position in Walmart Inc in Q3 2025 and held it in 1 quarter.
von Borstel & Associates's Walmart Inc position peaked at $903K in Q3 2025.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on von Borstel & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.