Capital One Financial’s Walmart Inc WMT Stock Holding History

Capital One Financial’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
2022 Q1	–	Sell	-8,730	Closed	-$421K	–	181
2021 Q4	$421K	Buy	8,730 +177	+2%	+$8.45K	0.05%	135
2021 Q3	$397K	Hold	8,553	–	–	0.05%	138
2021 Q2	$402K	Sell	8,553 -249	-3%	-$11.6K	0.05%	140
2021 Q1	$399K	Buy	8,802 +120	+1%	+$5.56K	0.05%	133
2020 Q4	$417K	Sell	8,682 -4,200	-33%	-$204K	0.06%	130
2020 Q3	$601K	Sell	12,882 -15	-0.1%	-$667	0.08%	145
2020 Q2	$515K	Sell	12,897 -285	-2%	-$11.7K	0.07%	185
2020 Q1	$499K	Buy	+13,182	New	+$507K	0.08%	191

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital One Financial's WMT Position: Q1 2022 in Review

Capital One Financial sold out of Walmart Inc (WMT) in Q1 2022, closing a stake of 8,730 shares — an estimated $421K sold.

Capital One Financial first reported a position in WMT in Q1 2020 and held it in 8 quarters. The position peaked at $601K in Q3 2020. 2,729 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

Capital One Financial reported no remaining Walmart Inc position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 8,730 Walmart Inc shares in Q1 2022, an estimated $421K.
Capital One Financial first reported a position in Walmart Inc in Q1 2020 and held it in 8 quarters.
Capital One Financial's Walmart Inc position peaked at $601K in Q3 2020.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.