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BluePointe Capital Management’s Walmart Inc WMT Stock Holding History

BluePointe Capital 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
Q1 		$391K Buy
4,439
+1,333
+43% +$125K 0.15% 89
2024
Q4 		$281K Buy
+3,106
New +$270K 0.16% 82

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BluePointe Capital Management's WMT Position: Q1 2025 in Review

BluePointe Capital Management increased its Walmart Inc (WMT) stake by 43% in Q1 2025, buying an estimated $125K and bringing the position to 4,439 shares worth $391K. The position accounts for 0.15% of the portfolio, ranked #89.

BluePointe Capital Management first reported a position in WMT in Q4 2024 and has held it in 2 quarters since. 3,878 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

  • BluePointe Capital Management held 4,439 shares of Walmart Inc worth $391K as of Q1 2025.
  • BluePointe Capital Management bought 1,333 Walmart Inc shares in Q1 2025, an estimated $125K.
  • Walmart Inc made up 0.15% of BluePointe Capital Management's portfolio in Q1 2025, its #89 holding.
  • BluePointe Capital Management first reported a position in Walmart Inc in Q4 2024 and has held it in 2 quarters since.
  • 3,878 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.