Dorsal Capital Management’s Walmart Inc WMT Stock Holding History

Dorsal 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 Q4	–	Sell	-2,700,000	Closed	-$144M	–	28
2023 Q3	$144M	Sell	2,700,000 -300,000	-10%	-$16M	4.92%	9
2023 Q2	$157M	Sell	3,000,000 -750,000	-20%	-$37.8M	5.42%	8
2023 Q1	$184M	Buy	3,750,000 +1,350,000	+56%	+$64.1M	5.9%	4
2022 Q4	$113M	Sell	2,400,000 -600,000	-20%	-$28.5M	6.74%	5
2022 Q3	$130M	Buy	3,000,000 +150,000	+5%	+$6.57M	8.07%	3
2022 Q2	$116M	Buy	2,850,000 +150,000	+6%	+$6.92M	7.52%	5
2022 Q1	$134M	Buy	+2,700,000	New	+$127M	6.71%	6

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dorsal Capital Management's WMT Position: Q4 2023 in Review

Dorsal Capital Management sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 2,700,000 shares — an estimated $144M sold.

Dorsal Capital Management first reported a position in WMT in Q1 2022 and held it in 7 quarters. The position peaked at $184M in Q1 2023. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

Dorsal Capital Management reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
Dorsal Capital Management sold 2,700,000 Walmart Inc shares in Q4 2023, an estimated $144M.
Dorsal Capital Management first reported a position in Walmart Inc in Q1 2022 and held it in 7 quarters.
Dorsal Capital Management's Walmart Inc position peaked at $184M in Q1 2023.
3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Dorsal Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.