Cyrus J. Lawrence’s Walmart Inc WMT Stock Holding History

Cyrus J. Lawrence’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	$583K	Sell	6,642 -117,827	-95%	-$11.1M	2.21%	21
2024 Q4	$11.2M	Sell	124,469 -1,998	-2%	-$173K	2.18%	16
2024 Q3	$10.2M	Buy	126,467 +106,907	+547%	+$7.85M	2%	22
2024 Q2	$1.32M	Sell	19,560 -9,000	-32%	-$567K	0.27%	44
2024 Q1	$1.72M	Buy	+28,560	New	+$1.63M	0.38%	43
2023 Q3	$914K	Hold	17,160	–	–	0.25%	47
2023 Q2	$899K	Sell	17,160 -75	-0.4%	-$3.78K	0.19%	48
2023 Q1	$847K	Hold	17,235	–	–	0.25%	50
2022 Q4	$815K	Hold	17,235	–	–	0.24%	47
2022 Q3	$745K	Sell	17,235 -90	-0.5%	-$3.94K	0.15%	49
2022 Q2	$702K	Hold	17,325	–	–	0.2%	52
2022 Q1	$860K	Buy	+17,325	New	+$813K	0.2%	55

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Cyrus J. Lawrence's WMT Position: Q1 2025 in Review

Cyrus J. Lawrence reduced its Walmart Inc (WMT) stake by 95% in Q1 2025, selling an estimated $11.1M and leaving 6,642 shares worth $583K. The position accounts for 2.21% of the portfolio, ranked #21.

Cyrus J. Lawrence first reported a position in WMT in Q1 2022 and has held it in 12 quarters since. The position peaked at $11.2M in Q4 2024. 3,878 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Cyrus J. Lawrence held 6,642 shares of Walmart Inc worth $583K as of Q1 2025.
Cyrus J. Lawrence sold 117,827 Walmart Inc shares in Q1 2025, an estimated $11.1M.
Walmart Inc made up 2.21% of Cyrus J. Lawrence's portfolio in Q1 2025, its #21 holding.
Cyrus J. Lawrence first reported a position in Walmart Inc in Q1 2022 and has held it in 12 quarters since.
Cyrus J. Lawrence's Walmart Inc position peaked at $11.2M in Q4 2024.
3,878 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Cyrus J. Lawrence's 13F filing for Q1 2025, filed 15 May 2025.