CenterStar Asset Management’s Walmart Inc WMT Stock Holding History

CenterStar Asset Management’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	$398K	Buy	+3,200	New	+$393K	0.05%	358
2025 Q1	–	Sell	-2,500	Closed	-$226K	–	445
2024 Q4	$226K	Buy	+2,500	New	+$217K	0.08%	208
2023 Q4	–	Sell	-3,900	Closed	-$208K	–	448
2023 Q3	$208K	Buy	+3,900	New	+$208K	0.04%	294
2023 Q1	–	Hold	0	–	-$2.7K	–	320
2022 Q4	–	Hold	0	–	–	–	21
2022 Q2	–	Hold	0	–	-$482K	–	659
2022 Q1	–	Hold	0	–	–	–	360
2021 Q3	–	Hold	0	–	-$154K	–	785
2021 Q2	–	Hold	0	–	–	–	354
2020 Q4	–	Hold	0	–	-$541K	–	902
2020 Q3	–	Hold	0	–	–	–	287
2020 Q2	–	Hold	0	–	-$8K	–	926
2020 Q1	–	Hold	0	–	–	–	617
2019 Q3	–	Hold	0	–	-$9K	–	582
2019 Q2	–	Hold	0	–	–	–	252
2019 Q1	–	Hold	0	–	-$2K	–	537
2018 Q4	–	Hold	0	–	–	–	458
2018 Q3	–	Hold	0	–	–	–	224
2018 Q2	–	Hold	0	–	–	–	143
2018 Q1	–	Hold	0	–	–	–	757

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

CenterStar Asset Management's WMT Position: Q1 2025 in Review

CenterStar Asset Management sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 13,663 shares — an estimated $1.23M sold.

CenterStar Asset Management first reported a position in WMT in Q2 2023 and held it in 2 quarters. The position peaked at $1.5M in Q2 2023. 3,872 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

CenterStar Asset Management reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
CenterStar Asset Management sold 13,663 Walmart Inc shares in Q1 2025, an estimated $1.23M.
CenterStar Asset Management first reported a position in Walmart Inc in Q2 2023 and held it in 2 quarters.
CenterStar Asset Management's Walmart Inc position peaked at $1.5M in Q2 2023.
3,872 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on CenterStar Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.