DCM
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Difesa Capital Management’s Walmart Inc WMT Stock Holding History

Difesa 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
Q3 		– Sell
-5,199
Closed -$272K – 30
2023
Q2 		$272K Sell
5,199
-375
-7% -$18.9K 0.72% 21
2023
Q1 		$274K Sell
5,574
-450
-7% -$21.4K 0.18% 66
2022
Q4 		$285K Buy
+6,024
New +$286K 0.22% 79

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Difesa Capital Management's WMT Position: Q3 2023 in Review

Difesa Capital Management sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 5,199 shares — an estimated $272K sold.

Difesa Capital Management first reported a position in WMT in Q4 2022 and held it in 3 quarters. The position peaked at $285K in Q4 2022. 2,923 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

  • Difesa Capital Management reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
  • Difesa Capital Management sold 5,199 Walmart Inc shares in Q3 2023, an estimated $272K.
  • Difesa Capital Management first reported a position in Walmart Inc in Q4 2022 and held it in 3 quarters.
  • Difesa Capital Management's Walmart Inc position peaked at $285K in Q4 2022.
  • 2,923 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.