Crestline Management’s Walmart Inc WMT Stock Holding History

Crestline 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
2025 Q1	–	Sell	-24,137	Closed	-$2.18M	–	657
2024 Q4	$2.18M	Buy	24,137 +10,510	+77%	+$912K	0.07%	266
2024 Q3	$1.1M	Buy	+13,627	New	+$1M	0.06%	262
2022 Q4	–	Sell	-18,000	Closed	-$778K	–	218
2022 Q3	$778K	Buy	+18,000	New	+$789K	0.11%	128

Other funds holding WMT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Crestline Management's WMT Position: Q1 2025 in Review

Crestline Management sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 24,137 shares — an estimated $2.18M sold.

Crestline Management first reported a position in WMT in Q3 2022 and held it in 3 quarters. The position peaked at $2.18M in Q4 2024. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Crestline Management reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 24,137 Walmart Inc shares in Q1 2025, an estimated $2.18M.
Crestline Management first reported a position in Walmart Inc in Q3 2022 and held it in 3 quarters.
Crestline Management's Walmart Inc position peaked at $2.18M in Q4 2024.
3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.