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Callan Capital’s Walmart Inc WMT Stock Holding History

Callan Capital’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 		$2.27M Buy
25,847
+674
+3% +$63.2K 0.17% 66
2024
Q4 		$2.27M Sell
25,173
-163
-0.6% -$14.1K 0.17% 68
2024
Q3 		$2.05M Buy
25,336
+1,677
+7% +$123K 0.14% 74
2024
Q2 		$1.6M Buy
23,659
+1,694
+8% +$107K 0.13% 85
2024
Q1 		$1.32M Buy
21,965
+4,499
+26% +$257K 0.12% 87
2023
Q4 		$918K Buy
17,466
+1,275
+8% +$67.5K 0.09% 95
2023
Q3 		$863K Buy
16,191
+1,407
+10% +$74.9K 0.09% 87
2023
Q2 		$775K Sell
14,784
-1,932
-12% -$97.5K 0.09% 87
2023
Q1 		$822K Sell
16,716
-552
-3% -$26.2K 0.1% 87
2022
Q4 		$816K Buy
17,268
+2,697
+19% +$128K 0.1% 87
2022
Q3 		$630K Hold
14,571
– – 0.1% 76
2022
Q2 		$591K Buy
14,571
+210
+1% +$9.68K 0.09% 71
2022
Q1 		$713K Sell
14,361
-2,457
-15% -$115K 0.1% 75
2021
Q4 		$811K Buy
16,818
+2,883
+21% +$138K 0.12% 66
2021
Q3 		$647K Hold
13,935
– – 0.11% 59
2021
Q2 		$655K Hold
13,935
– – 0.11% 60
2021
Q1 		$631K Hold
13,935
– – 0.11% 62
2020
Q4 		$670K Buy
13,935
+309
+2% +$15K 0.14% 58
2020
Q3 		$635K Hold
13,626
– – 0.14% 55
2020
Q2 		$544K Hold
13,626
– – 0.14% 60
2020
Q1 		$516K Buy
+13,626
New +$524K 0.16% 53

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

Callan Capital's WMT Position: Q1 2025 in Review

Callan Capital increased its Walmart Inc (WMT) stake by 2.7% in Q1 2025, buying an estimated $63.2K and bringing the position to 25,847 shares worth $2.27M. The position accounts for 0.17% of the portfolio, ranked #66.

Callan Capital first reported a position in WMT in Q1 2020 and has held it in 21 quarters since. The position peaked at $2.27M in Q4 2024. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

  • Callan Capital held 25,847 shares of Walmart Inc worth $2.27M as of Q1 2025.
  • Callan Capital bought 674 Walmart Inc shares in Q1 2025, an estimated $63.2K.
  • Walmart Inc made up 0.17% of Callan Capital's portfolio in Q1 2025, its #66 holding.
  • Callan Capital first reported a position in Walmart Inc in Q1 2020 and has held it in 21 quarters since.
  • Callan Capital's Walmart Inc position peaked at $2.27M in Q4 2024.
  • 3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.