WJ Interests’s Walmart Inc WMT Stock Holding History

WJ Interests’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	-4,800	Closed	-$495K	–	25
2025 Q3	$495K	Hold	4,800	–	–	0.2%	16
2025 Q2	$469K	Hold	4,800	–	–	0.2%	15
2025 Q1	$421K	Buy	+4,800	New	+$450K	0.2%	16
2024 Q4	–	Sell	-4,800	Closed	-$388K	–	22
2024 Q3	$388K	Buy	+4,800	New	+$353K	0.17%	17
2023 Q4	–	Sell	-4,800	Closed	-$256K	–	17
2023 Q3	$256K	Hold	4,800	–	–	0.18%	15
2023 Q2	$247K	Buy	+4,800	New	+$242K	0.16%	16
2023 Q1	–	Sell	-4,800	Closed	-$227K	–	64
2022 Q4	$227K	Buy	+4,800	New	+$228K	0.19%	16

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

WJ Interests's WMT Position: Q4 2025 in Review

WJ Interests sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 4,800 shares — an estimated $495K sold.

WJ Interests first reported a position in WMT in Q4 2022 and held it in 7 quarters. The position peaked at $495K in Q3 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

WJ Interests reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
WJ Interests sold 4,800 Walmart Inc shares in Q4 2025, an estimated $495K.
WJ Interests first reported a position in Walmart Inc in Q4 2022 and held it in 7 quarters.
WJ Interests's Walmart Inc position peaked at $495K in Q3 2025.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on WJ Interests's 13F filing for Q4 2025, filed 26 Jan 2026.