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	$28.9M	Sell	232,800 -410,400	-64%	-$50.4M	0.13%	197
2025 Q4	$71.7M	Sell	643,200 -133,800	-17%	-$14.4M	0.2%	94
2025 Q3	$80.1M	Sell	777,000 -128,300	-14%	-$12.8M	0.21%	89
2025 Q2	$88.5M	Sell	905,300 -755,600	-45%	-$72M	0.24%	79
2025 Q1	$146M	Buy	1,660,900 +385,700	+30%	+$36.2M	0.42%	26
2024 Q4	$115M	Buy	1,275,200 +298,700	+31%	+$25.9M	0.29%	58
2024 Q3	$78.9M	Sell	976,500 -777,300	-44%	-$57.1M	0.22%	114
2024 Q2	$119M	Buy	1,753,800 +210,500	+14%	+$13.3M	0.35%	59
2024 Q1	$92.9M	Buy	1,543,300 +188,800	+14%	+$10.8M	0.27%	79
2023 Q4	$71.2M	Buy	1,354,500 +700,500	+107%	+$37.1M	0.19%	121
2023 Q3	$34.9M	Sell	654,000 -591,600	-47%	-$31.5M	0.12%	213
2023 Q2	$65.3M	Buy	1,245,600 +732,000	+143%	+$36.9M	0.26%	87
2023 Q1	$25.2M	Buy	513,600 +153,600	+43%	+$7.29M	0.12%	231
2022 Q4	$17M	Sell	360,000 -141,300	-28%	-$6.71M	0.11%	245
2022 Q3	$21.7M	Buy	501,300 +40,800	+9%	+$1.79M	0.17%	151
2022 Q2	$18.7M	Buy	460,500 +50,700	+12%	+$2.34M	0.17%	153
2022 Q1	$20.3M	Buy	409,800 +332,100	+427%	+$15.6M	0.17%	165
2021 Q4	$3.75M	Buy	+77,700	New	+$3.71M	0.03%	749
2020 Q2	–	Sell	-45,300	Closed	-$1.72M	–	1625
2020 Q1	$1.72M	Sell	45,300 -822,900	-95%	-$31.7M	0.03%	577
2019 Q4	$34.4M	Buy	868,200 +504,900	+139%	+$20.1M	0.27%	92
2019 Q3	$14.4M	Buy	363,300 +321,300	+765%	+$12.1M	0.13%	211
2019 Q2	$1.55M	Buy	42,000 +17,700	+73%	+$610K	0.01%	882
2019 Q1	$790K	Sell	24,300 -495,900	-95%	-$16.1M	0.01%	1104
2018 Q4	$16.2M	Sell	520,200 -411,000	-44%	-$13.2M	0.14%	175
2018 Q3	$29.1M	Sell	931,200 -1,686,300	-64%	-$51.6M	0.16%	151
2018 Q2	$74.7M	Buy	2,617,500 +557,700	+27%	+$15.9M	0.39%	32
2018 Q1	$61.1M	Sell	2,059,800 -1,272,600	-38%	-$40.9M	0.37%	46
2017 Q4	$110M	Buy	3,332,400 +1,632,900	+96%	+$50M	0.6%	18
2017 Q3	$44.3M	Buy	1,699,500 +187,200	+12%	+$4.91M	0.32%	80
2017 Q2	$38.1M	Buy	1,512,300 +1,283,100	+560%	+$32.6M	0.31%	82
2017 Q1	$5.51M	Sell	229,200 -1,146,000	-83%	-$26.4M	0.05%	438
2016 Q4	$31.7M	Sell	1,375,200 -1,211,100	-47%	-$28.3M	0.27%	100
2016 Q3	$62.2M	Sell	2,586,300 -252,600	-9%	-$6.13M	0.57%	28
2016 Q2	$69.1M	Buy	2,838,900 +441,300	+18%	+$10.2M	0.65%	18
2016 Q1	$54.7M	Sell	2,397,600 -821,400	-26%	-$18M	0.53%	35
2015 Q4	$65.8M	Buy	3,219,000 +1,224,600	+61%	+$24.6M	0.68%	17
2015 Q3	$43.1M	Buy	1,994,400 +1,275,000	+177%	+$29.3M	0.48%	30
2015 Q2	$17M	Buy	719,400 +14,100	+2%	+$360K	0.22%	121
2015 Q1	$19.3M	Buy	705,300 +448,500	+175%	+$12.7M	0.26%	104
2014 Q4	$7.35M	Buy	256,800 +216,300	+534%	+$5.84M	0.09%	317
2014 Q3	$1.03M	Buy	40,500 +16,200	+67%	+$409K	0.01%	917
2014 Q2	$608K	Sell	24,300 -61,500	-72%	-$1.58M	0.01%	1142
2014 Q1	$2.19M	Sell	85,800 -199,200	-70%	-$5M	0.03%	655
2013 Q4	$7.48M	Buy	285,000 +146,400	+106%	+$3.78M	0.09%	267
2013 Q3	$3.42M	Buy	+138,600	New	+$3.49M	0.05%	469

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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.