Chimera Capital Management’s Walmart Inc WMT Stock Holding History

Chimera Capital 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
2023 Q1	$2.1M	Buy	42,750 +29,304	+218%	+$1.39M	1%	25
2022 Q4	$636K	Buy	13,446 +3,885	+41%	+$184K	0.18%	121
2022 Q3	$414K	Sell	9,561 -31,422	-77%	-$1.38M	0.12%	150
2022 Q2	$1.66M	Buy	+40,983	New	+$1.89M	0.78%	28

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chimera Capital Management's WMT Position: Q1 2023 in Review

Chimera Capital Management increased its Walmart Inc (WMT) stake by 218% in Q1 2023, buying an estimated $1.39M and bringing the position to 42,750 shares worth $2.1M. The position accounts for 1% of the portfolio, ranked #25.

Chimera Capital Management first reported a position in WMT in Q2 2022 and has held it in 4 quarters since. 2,852 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

Chimera Capital Management held 42,750 shares of Walmart Inc worth $2.1M as of Q1 2023.
Chimera Capital Management bought 29,304 Walmart Inc shares in Q1 2023, an estimated $1.39M.
Walmart Inc made up 1% of Chimera Capital Management's portfolio in Q1 2023, its #25 holding.
Chimera Capital Management first reported a position in Walmart Inc in Q2 2022 and has held it in 4 quarters since.
2,852 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.