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Caxton Associates (New York)’s Walmart Inc WMT Stock Holding History

Caxton Associates (New York)’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
2017
Q1 		– Sell
-450,000
Closed -$10.4M – 453
2016
Q4 		$10.4M Buy
450,000
+405,000
+900% +$9.45M 0.47% 38
2016
Q3 		$1.08M Buy
+45,000
New +$1.09M 0.04% 173

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s WMT Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 11,130 shares — an estimated $547K sold.

Caxton Associates (New York) first reported a position in WMT in Q4 2014 and held it in 11 quarters. The position peaked at $119M in Q4 2014. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,130 Walmart Inc shares in Q2 2023, an estimated $547K.
  • Caxton Associates (New York) first reported a position in Walmart Inc in Q4 2014 and held it in 11 quarters.
  • Caxton Associates (New York)'s Walmart Inc position peaked at $119M in Q4 2014.
  • 2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.