David Tepper’s Walmart Inc WMT Stock Holding History

David Tepper’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
2021 Q4	–	Sell	-300,000	Closed	-$13.9M	–	53
2021 Q3	$13.9M	Buy	+300,000	New	+$14.5M	0.33%	44

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 $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

David Tepper's WMT Position: Q4 2021 in Review

David Tepper sold out of Walmart Inc (WMT) in Q4 2021, closing a stake of 300,000 shares — an estimated $13.9M sold.

David Tepper first reported a position in WMT in Q3 2021 and held it in 1 quarter. The position peaked at $13.9M in Q3 2021. 2,730 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

David Tepper reported no remaining Walmart Inc position as of Q4 2021 after selling out during the quarter.
David Tepper sold 300,000 Walmart Inc shares in Q4 2021, an estimated $13.9M.
David Tepper first reported a position in Walmart Inc in Q3 2021 and held it in 1 quarter.
David Tepper's Walmart Inc position peaked at $13.9M in Q3 2021.
2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Appaloosa LP's 13F filing for Q4 2021, filed 14 Feb 2022.