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CAAS Capital Management’s Walmart Inc WMT Stock Holding History

CAAS 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 		$360K Buy
+4,100
New +$385K 0.04% 298
2022
Q1 		– Sell
-20,700
Closed -$998K – 953
2021
Q4 		$998K Buy
+20,700
New +$988K 0.02% 432
2021
Q1 		– Sell
-228,000
Closed -$11M – 1422
2020
Q4 		$11M Buy
+228,000
New +$11.1M 0.1% 188
2020
Q3 		– Sell
-33,900
Closed -$1.35M – 620
2020
Q2 		$1.35M Buy
+33,900
New +$1.39M 0.04% 243

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CAAS Capital Management opened a new position in Walmart Inc (WMT) in Q1 2025: 653 shares worth $57.3K. The stake represents 0.01% of the portfolio and ranks #422 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in WMT as recently as Q4 2020.

CAAS Capital Management first reported a position in WMT in Q4 2020 and has held it in 2 quarters since. The position peaked at $3.97M in Q4 2020. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

  • CAAS Capital Management held 653 shares of Walmart Inc worth $57.3K as of Q1 2025.
  • Walmart Inc was a new CAAS Capital Management position in Q1 2025.
  • Walmart Inc made up 0.01% of CAAS Capital Management's portfolio in Q1 2025, its #422 holding.
  • CAAS Capital Management first reported a position in Walmart Inc in Q4 2020 and has held it in 2 quarters since.
  • CAAS Capital Management's Walmart Inc position peaked at $3.97M in Q4 2020.
  • 3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.