WAM
WMT icon

Weiss Asset Management’s Walmart Inc WMT Stock Holding History

Weiss 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
Q3 		– Sell
-60,423
Closed -$5.91M – 801
2025
Q2 		$5.91M Buy
+60,423
New +$5.76M 0.07% 154
2025
Q1 		– Sell
-17,608
Closed -$1.59M – 699
2024
Q4 		$1.59M Buy
+17,608
New +$1.53M 0.03% 323
2024
Q1 		– Sell
-9,090
Closed -$478K – 509
2023
Q4 		$478K Buy
+9,090
New +$481K 0.02% 223
2021
Q3 		– Sell
-213,867
Closed -$10.1M – 617
2021
Q2 		$10.1M Buy
+213,867
New +$9.96M 0.25% 119
2020
Q1 		– Sell
-6,174
Closed -$245K – 324
2019
Q4 		$245K Sell
6,174
-666
-10% -$26.4K 0.02% 226
2019
Q3 		$271K Buy
6,840
+900
+15% +$34K 0.02% 182
2019
Q2 		$219K Sell
5,940
-240
-4% -$8.27K 0.01% 195
2019
Q1 		$201K Buy
+6,180
New +$200K 0.02% 226

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Weiss Asset Management's WMT Position: Q3 2025 in Review

Weiss Asset Management sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 60,423 shares — an estimated $5.91M sold.

Weiss Asset Management first reported a position in WMT in Q1 2019 and held it in 8 quarters. The position peaked at $10.1M in Q2 2021. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Weiss Asset Management reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 60,423 Walmart Inc shares in Q3 2025, an estimated $5.91M.
  • Weiss Asset Management first reported a position in Walmart Inc in Q1 2019 and held it in 8 quarters.
  • Weiss Asset Management's Walmart Inc position peaked at $10.1M in Q2 2021.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.