Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Walmart Inc WMT Stock Holding History

Capital Fund Management (CFM)’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
2024
Q4 		– Sell
-275,599
Closed -$23.9M – 2278
2024
Q3 		$22.3M Sell
275,599
-291,468
-51% -$21.4M 0.06% 418
2024
Q2 		$38.4M Buy
567,067
+219,842
+63% +$13.8M 0.11% 243
2024
Q1 		$20.9M Sell
347,225
-45,511
-12% -$2.6M 0.06% 431
2023
Q4 		$20.6M Buy
+392,736
New +$20.8M 0.06% 442
2023
Q3 		– Sell
-233,946
Closed -$12.4M – 2119
2023
Q2 		$12.3M Sell
233,946
-769,425
-77% -$38.8M 0.05% 491
2023
Q1 		$49.3M Buy
1,003,371
+665,238
+197% +$31.6M 0.24% 103
2022
Q4 		$16M Buy
+338,133
New +$16.1M 0.11% 263
2022
Q3 		– Sell
-438,786
Closed -$19.2M – 1683
2022
Q2 		$17.8M Buy
438,786
+18,606
+4% +$858K 0.16% 158
2022
Q1 		$20.9M Sell
420,180
-788,850
-65% -$37M 0.17% 160
2021
Q4 		$58.3M Buy
1,209,030
+191,298
+19% +$9.13M 0.42% 24
2021
Q3 		$47.3M Sell
1,017,732
-785,589
-44% -$37.8M 0.35% 48
2021
Q2 		$84.8M Buy
1,803,321
+1,672,614
+1,280% +$77.9M 0.67% 15
2021
Q1 		$5.92M Buy
130,707
+55,356
+73% +$2.56M 0.07% 364
2020
Q4 		$3.62M Buy
+75,351
New +$3.66M 0.03% 581
2020
Q2 		– Sell
-16,398
Closed -$621K – 1624
2020
Q1 		$621K Sell
16,398
-92,979
-85% -$3.58M 0.01% 960
2019
Q4 		$4.33M Sell
109,377
-779,526
-88% -$31M 0.03% 582
2019
Q3 		$35.2M Buy
888,903
+780,603
+721% +$29.5M 0.32% 78
2019
Q2 		$3.99M Sell
108,300
-29,517
-21% -$1.02M 0.04% 584
2019
Q1 		$4.48M Buy
+137,817
New +$4.47M 0.04% 530
2018
Q4 		– Sell
-685,305
Closed -$22M – 2256
2018
Q3 		$21.5M Buy
685,305
+425,100
+163% +$13M 0.12% 256
2018
Q2 		$7.43M Sell
260,205
-849,300
-77% -$24.1M 0.04% 575
2018
Q1 		$32.9M Buy
+1,109,505
New +$35.7M 0.2% 139
2017
Q3 		– Sell
-60,771
Closed -$1.59M – 1774
2017
Q2 		$1.53M Sell
60,771
-2,635,032
-98% -$66.9M 0.01% 788
2017
Q1 		$64.8M Buy
2,695,803
+461,457
+21% +$10.6M 0.54% 25
2016
Q4 		$51.5M Buy
2,234,346
+1,369,419
+158% +$32M 0.44% 37
2016
Q3 		$20.8M Buy
+864,927
New +$21M 0.19% 138
2016
Q1 		– Sell
-77,400
Closed -$1.7M – 1891
2015
Q4 		$1.58M Buy
+77,400
New +$1.55M 0.02% 748
2015
Q3 		– Sell
-24,000
Closed -$551K – 1702
2015
Q2 		$567K Sell
24,000
-186,216
-89% -$4.75M 0.01% 1039
2015
Q1 		$5.76M Buy
+210,216
New +$5.96M 0.08% 305
2013
Q3 		– Sell
-2,548,878
Closed -$64.3M – 1936
2013
Q2 		$63.3M Buy
+2,548,878
New +$65.3M 0.97% 4

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s WMT Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of Walmart Inc (WMT) in Q4 2024, closing a stake of 275,599 shares — an estimated $23.9M sold.

Capital Fund Management (CFM) first reported a position in WMT in Q2 2013 and held it in 30 quarters. The position peaked at $84.8M in Q2 2021. 3,909 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

  • Capital Fund Management (CFM) reported no remaining Walmart Inc position as of Q4 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 275,599 Walmart Inc shares in Q4 2024, an estimated $23.9M.
  • Capital Fund Management (CFM) first reported a position in Walmart Inc in Q2 2013 and held it in 30 quarters.
  • Capital Fund Management (CFM)'s Walmart Inc position peaked at $84.8M in Q2 2021.
  • 3,909 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.