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
2026
Q1 		$29.1M Sell
234,200
-114,400
-33% -$14M 0.13% 192
2025
Q4 		$38.8M Sell
348,600
-236,200
-40% -$25.4M 0.11% 257
2025
Q3 		$60.3M Sell
584,800
-269,300
-32% -$26.8M 0.16% 144
2025
Q2 		$83.5M Sell
854,100
-1,020,700
-54% -$97.2M 0.23% 90
2025
Q1 		$165M Buy
1,874,800
+351,900
+23% +$33M 0.47% 19
2024
Q4 		$138M Buy
1,522,900
+684,800
+82% +$59.4M 0.35% 39
2024
Q3 		$67.7M Sell
838,100
-524,600
-38% -$38.5M 0.19% 147
2024
Q2 		$92.3M Sell
1,362,700
-419,400
-24% -$26.4M 0.27% 87
2024
Q1 		$107M Buy
1,782,100
+612,100
+52% +$35M 0.31% 56
2023
Q4 		$61.5M Sell
1,170,000
-87,600
-7% -$4.64M 0.17% 147
2023
Q3 		$67M Buy
1,257,600
+590,400
+88% +$31.4M 0.23% 103
2023
Q2 		$35M Buy
667,200
+294,900
+79% +$14.9M 0.14% 191
2023
Q1 		$18.3M Sell
372,300
-77,400
-17% -$3.67M 0.09% 305
2022
Q4 		$21.3M Sell
449,700
-176,100
-28% -$8.36M 0.14% 182
2022
Q3 		$27.1M Sell
625,800
-101,700
-14% -$4.46M 0.21% 119
2022
Q2 		$29.5M Buy
727,500
+460,200
+172% +$21.2M 0.27% 80
2022
Q1 		$13.3M Buy
+267,300
New +$12.5M 0.11% 268
2021
Q3 		– Sell
-34,800
Closed -$1.64M – 1817
2021
Q2 		$1.64M Buy
+34,800
New +$1.62M 0.01% 1013
2020
Q2 		– Sell
-24,600
Closed -$932K – 1623
2020
Q1 		$932K Sell
24,600
-904,800
-97% -$34.8M 0.01% 814
2019
Q4 		$36.8M Buy
929,400
+583,500
+169% +$23.2M 0.29% 82
2019
Q3 		$13.7M Buy
345,900
+285,300
+471% +$10.8M 0.12% 217
2019
Q2 		$2.23M Sell
60,600
-7,800
-11% -$269K 0.02% 772
2019
Q1 		$2.22M Sell
68,400
-658,800
-91% -$21.4M 0.02% 767
2018
Q4 		$22.6M Sell
727,200
-434,700
-37% -$13.9M 0.2% 118
2018
Q3 		$36.4M Sell
1,161,900
-1,800,000
-61% -$55.1M 0.2% 119
2018
Q2 		$84.6M Sell
2,961,900
-135,900
-4% -$3.86M 0.44% 22
2018
Q1 		$91.9M Buy
3,097,800
+716,400
+30% +$23M 0.55% 10
2017
Q4 		$78.4M Buy
2,381,400
+333,000
+16% +$10.2M 0.43% 44
2017
Q3 		$53.4M Sell
2,048,400
-1,073,400
-34% -$28.2M 0.38% 50
2017
Q2 		$78.8M Buy
3,121,800
+2,972,400
+1,990% +$75.5M 0.63% 20
2017
Q1 		$3.59M Sell
149,400
-729,000
-83% -$16.8M 0.03% 577
2016
Q4 		$20.2M Sell
878,400
-1,863,300
-68% -$43.5M 0.17% 162
2016
Q3 		$65.9M Sell
2,741,700
-578,100
-17% -$14M 0.61% 20
2016
Q2 		$80.8M Sell
3,319,800
-1,460,100
-31% -$33.8M 0.76% 13
2016
Q1 		$109M Sell
4,779,900
-2,076,900
-30% -$45.5M 1.06% 4
2015
Q4 		$140M Buy
6,856,800
+2,718,600
+66% +$54.5M 1.44% 1
2015
Q3 		$89.4M Buy
4,138,200
+3,001,200
+264% +$68.9M 1% 11
2015
Q2 		$26.9M Buy
1,137,000
+516,600
+83% +$13.2M 0.34% 67
2015
Q1 		$17M Sell
620,400
-41,100
-6% -$1.17M 0.23% 117
2014
Q4 		$18.9M Buy
661,500
+457,800
+225% +$12.4M 0.22% 109
2014
Q3 		$5.19M Buy
203,700
+81,900
+67% +$2.07M 0.06% 405
2014
Q2 		$3.05M Sell
121,800
-152,100
-56% -$3.91M 0.03% 584
2014
Q1 		$6.98M Sell
273,900
-91,200
-25% -$2.29M 0.09% 272
2013
Q4 		$9.58M Buy
365,100
+203,100
+125% +$5.25M 0.12% 207
2013
Q3 		$3.99M Buy
162,000
+108,900
+205% +$2.75M 0.06% 418
2013
Q2 		$1.32M Buy
+53,100
New +$1.36M 0.02% 728

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.