CenterBook Partners’s Walmart Inc WMT Stock Holding History

CenterBook 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	–	Sell	-214,991	Closed	-$24M	–	795
2025 Q4	$24M	Buy	+214,991	New	+$23.1M	1.17%	10
2025 Q2	–	Sell	-172,669	Closed	-$15.2M	–	612
2025 Q1	$15.2M	Buy	+172,669	New	+$16.2M	0.97%	17
2024 Q4	–	Sell	-210,642	Closed	-$17M	–	602
2024 Q3	$17M	Buy	+210,642	New	+$15.5M	1.05%	18
2022 Q4	–	Sell	-15,423	Closed	-$667K	–	467
2022 Q3	$667K	Sell	15,423 -17,481	-53%	-$766K	0.13%	246
2022 Q2	$1.33M	Buy	+32,904	New	+$1.52M	0.29%	123
2022 Q1	–	Sell	-7,131	Closed	-$344K	–	382
2021 Q4	$344K	Buy	+7,131	New	+$340K	0.2%	183

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CenterBook Partners's WMT Position: Q1 2026 in Review

CenterBook Partners sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 214,991 shares — an estimated $24M sold.

CenterBook Partners first reported a position in WMT in Q4 2021 and held it in 6 quarters. The position peaked at $24M in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

CenterBook Partners reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 214,991 Walmart Inc shares in Q1 2026, an estimated $24M.
CenterBook Partners first reported a position in Walmart Inc in Q4 2021 and held it in 6 quarters.
CenterBook Partners's Walmart Inc position peaked at $24M in Q4 2025.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.