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	$711K	Buy	+8,100	New	+$760K	0.08%	221
2022 Q1	–	Sell	-3,900	Closed	-$188K	–	954
2021 Q4	$188K	Buy	+3,900	New	+$186K	﹤0.01%	672
2021 Q2	–	Sell	-36,000	Closed	-$1.63M	–	1314
2021 Q1	$1.63M	Sell	36,000 -270,000	-88%	-$12.5M	0.02%	654
2020 Q4	$14.7M	Buy	306,000 +270,000	+750%	+$13.1M	0.14%	148
2020 Q3	$1.68M	Sell	36,000 -20,100	-36%	-$894K	0.04%	281
2020 Q2	$2.24M	Buy	+56,100	New	+$2.31M	0.07%	197

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.