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Carmignac Gestion’s Walmart Inc WMT Stock Holding History

Carmignac Gestion’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
Q3 		– Sell
-640,000
Closed -$43.3M – 184
2024
Q2 		$43.3M Sell
640,000
-80,183
-11% -$5.05M 0.74% 33
2024
Q1 		$43.3M Sell
720,183
-3,300
-0.5% -$189K 0.69% 32
2023
Q4 		$38M Buy
+723,483
New +$38.3M 0.64% 36

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Carmignac Gestion's WMT Position: Q3 2024 in Review

Carmignac Gestion sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 640,000 shares — an estimated $43.3M sold.

Carmignac Gestion first reported a position in WMT in Q4 2023 and held it in 3 quarters. The position peaked at $43.3M in Q2 2024. 3,460 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Carmignac Gestion reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
  • Carmignac Gestion sold 640,000 Walmart Inc shares in Q3 2024, an estimated $43.3M.
  • Carmignac Gestion first reported a position in Walmart Inc in Q4 2023 and held it in 3 quarters.
  • Carmignac Gestion's Walmart Inc position peaked at $43.3M in Q2 2024.
  • 3,460 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Carmignac Gestion's 13F filing for Q3 2024, filed 13 Nov 2024.