CAM
WMT icon

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 		$1.42M Buy
+11,400
New +$1.4M 0.18% 126
2023
Q1 		– Hold
0
– -$3.74K – 321
2022
Q4 		– Hold
0
– – – 9
2022
Q3 		– Hold
0
– – – 152
2020
Q4 		– Hold
0
– -$4.47M – 903
2020
Q3 		– Hold
0
– – – 74
2020
Q2 		– Hold
0
– -$1K – 927
2020
Q1 		– Hold
0
– – – 746
2019
Q3 		– Hold
0
– -$10K – 583
2019
Q2 		– Hold
0
– – – 247
2019
Q1 		– Hold
0
– -$2K – 538
2018
Q4 		– Hold
0
– – – 459
2018
Q3 		– Hold
0
– – – 515
2018
Q2 		– Hold
0
– – – 128

Other funds holding WMT

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

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.