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Yeomans Consulting Group’s Walmart Inc WMT Stock Holding History

Yeomans Consulting Group’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 		$213K Buy
+1,908
New +$205K 0.06% 112
2025
Q3 		– Sell
-2,115
Closed -$208K – 127
2025
Q2 		$208K Buy
+2,115
New +$202K 0.09% 97

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

Yeomans Consulting Group's WMT Position: Q4 2025 in Review

Yeomans Consulting Group opened a new position in Walmart Inc (WMT) in Q4 2025: 1,908 shares worth $213K. The stake represents 0.06% of the portfolio and ranks #112 among its holdings. This is a return to the name: Yeomans Consulting Group previously reported a position in WMT as recently as Q2 2025.

Yeomans Consulting Group first reported a position in WMT in Q2 2025 and has held it in 2 quarters since. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Yeomans Consulting Group held 1,908 shares of Walmart Inc worth $213K as of Q4 2025.
  • Walmart Inc was a new Yeomans Consulting Group position in Q4 2025.
  • Walmart Inc made up 0.06% of Yeomans Consulting Group's portfolio in Q4 2025, its #112 holding.
  • Yeomans Consulting Group first reported a position in Walmart Inc in Q2 2025 and has held it in 2 quarters since.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Yeomans Consulting Group's 13F filing for Q4 2025, filed 7 Jan 2026.