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Castle Hook Partners’s Walmart Inc WMT Stock Holding History

Castle Hook Partners’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 		$243M Sell
1,958,823
-45,139
-2% -$5.54M 4.92% 9
2025
Q4 		$223M Buy
2,003,962
+573,999
+40% +$61.6M 3.21% 17
2025
Q3 		$147M Buy
1,429,963
+1,125,873
+370% +$112M 2.23% 24
2025
Q2 		$29.7M Sell
304,090
-848,860
-74% -$80.9M 0.44% 49
2025
Q1 		$101M Buy
+1,152,950
New +$108M 2.66% 18
2023
Q4 		– Sell
-1,300,605
Closed -$69.3M – 68
2023
Q3 		$69.3M Buy
+1,300,605
New +$69.2M 4.67% 12
2021
Q4 		– Sell
-1,407,072
Closed -$65.4M – 89
2021
Q3 		$65.4M Buy
+1,407,072
New +$67.8M 4.65% 8
2017
Q3 		– Sell
-731,883
Closed -$18.5M – 84
2017
Q2 		$18.5M Buy
+731,883
New +$18.6M 2.83% 19

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BlackRock New York $5.7T 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 $1.47T 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