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Capital One National Association’s Walmart Inc WMT Stock Holding History

Capital One National Association’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
2019
Q4 		$531K Buy
+13,413
New +$533K 0.07% 205
2018
Q2 		$6.29M Sell
220,470
-12,087
-5% -$344K 0.46% 54
2018
Q1 		$6.9M Sell
232,557
-8,757
-4% -$282K 0.48% 51
2017
Q4 		$7.94M Sell
241,314
-1,512
-0.6% -$46.3K 0.54% 43
2017
Q3 		$6.32M Buy
242,826
+195,393
+412% +$5.13M 0.44% 57
2017
Q2 		$1.2M Buy
47,433
+2,313
+5% +$58.7K 0.09% 210
2017
Q1 		$1.08M Sell
45,120
-6,561
-13% -$151K 0.08% 214
2016
Q4 		$1.19M Sell
51,681
-19,536
-27% -$456K 0.09% 194
2016
Q3 		$1.71M Sell
71,217
-2,070
-3% -$50.2K 0.14% 137
2016
Q2 		$1.78M Buy
73,287
+735
+1% +$17K 0.15% 132
2016
Q1 		$1.66M Sell
72,552
-3,123
-4% -$68.5K 0.15% 134
2015
Q4 		$1.55M Buy
75,675
+6,513
+9% +$131K 0.13% 163
2015
Q3 		$1.5M Sell
69,162
-2,148
-3% -$49.3K 0.14% 156
2015
Q2 		$1.69M Sell
71,310
-24,561
-26% -$626K 0.15% 148
2015
Q1 		$2.63M Sell
95,871
-15,174
-14% -$430K 0.24% 100
2014
Q4 		$3.18M Sell
111,045
-42,180
-28% -$1.14M 0.3% 88
2014
Q3 		$3.91M Buy
153,225
+8,004
+6% +$202K 0.38% 71
2014
Q2 		$3.63M Sell
145,221
-17,280
-11% -$444K 0.34% 94
2014
Q1 		$4.14M Buy
162,501
+25,497
+19% +$640K 0.4% 69
2013
Q4 		$3.59M Sell
137,004
-24,672
-15% -$637K 0.35% 83
2013
Q3 		$3.98M Sell
161,676
-76,269
-32% -$1.92M 0.41% 60
2013
Q2 		$5.91M Buy
+237,945
New +$6.1M 0.64% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital One National Association's WMT Position: Q4 2019 in Review

Capital One National Association opened a new position in Walmart Inc (WMT) in Q4 2019: 13,413 shares worth $531K. The stake represents 0.07% of the portfolio and ranks #205 among its holdings. This is a return to the name: Capital One National Association previously reported a position in WMT as recently as Q2 2018.

Capital One National Association first reported a position in WMT in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.94M in Q4 2017. 2,142 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • Capital One National Association held 13,413 shares of Walmart Inc worth $531K as of Q4 2019.
  • Walmart Inc was a new Capital One National Association position in Q4 2019.
  • Walmart Inc made up 0.07% of Capital One National Association's portfolio in Q4 2019, its #205 holding.
  • Capital One National Association first reported a position in Walmart Inc in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Walmart Inc position peaked at $7.94M in Q4 2017.
  • 2,142 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.