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Arrowpoint Investment Partners’s Walmart Inc WMT Stock Holding History

Arrowpoint Investment Partners’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
Q2 		– Sell
-32,200
Closed -$2.83M – 882
2025
Q1 		$2.83M Buy
32,200
+29,800
+1,242% +$2.8M 0.34% 60
2024
Q4 		$217K Buy
+2,400
New +$208K 0.04% 368

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Arrowpoint Investment Partners's WMT Position: Q2 2025 in Review

Arrowpoint Investment Partners sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 19,254 shares — an estimated $1.69M sold.

Arrowpoint Investment Partners first reported a position in WMT in Q4 2024 and held it in 2 quarters. The position peaked at $1.69M in Q1 2025. 3,966 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

  • Arrowpoint Investment Partners reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
  • Arrowpoint Investment Partners sold 19,254 Walmart Inc shares in Q2 2025, an estimated $1.69M.
  • Arrowpoint Investment Partners first reported a position in Walmart Inc in Q4 2024 and held it in 2 quarters.
  • Arrowpoint Investment Partners's Walmart Inc position peaked at $1.69M in Q1 2025.
  • 3,966 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Arrowpoint Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.