Eisler Capital (UK)’s Walmart Inc WMT Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$128M	Buy	1,579,450 +278,956	+21%	+$20.5M	0.59%	41
2024 Q2	$88.1M	Buy	1,300,494 +405,194	+45%	+$25.5M	0.57%	42
2024 Q1	$53.9M	Buy	895,300 +58,444	+7%	+$3.34M	0.45%	51
2023 Q4	$44M	Buy	836,856 +151,428	+22%	+$8.01M	0.34%	71
2023 Q3	$36.5M	Buy	685,428 +311,028	+83%	+$16.6M	0.23%	96
2023 Q2	$19.6M	Sell	374,400 -255,600	-41%	-$12.9M	0.14%	133
2023 Q1	$31M	Buy	+630,000	New	+$29.9M	0.31%	84
2022 Q2	–	Sell	-1,617,000	Closed	-$80.3M	–	537
2022 Q1	$80.3M	Buy	+1,617,000	New	+$75.9M	1.35%	13
2021 Q4	–	Sell	-461,400	Closed	-$21.4M	–	440
2021 Q3	$21.4M	Buy	+461,400	New	+$22.2M	0.83%	26

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eisler Capital (UK)'s WMT Position: Q1 2024 in Review

Eisler Capital (UK) sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 158,118 shares — an estimated $9.05M sold.

Eisler Capital (UK) first reported a position in WMT in Q3 2021 and held it in 4 quarters. The position peaked at $8.31M in Q4 2023. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Eisler Capital (UK) reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
Eisler Capital (UK) sold 158,118 Walmart Inc shares in Q1 2024, an estimated $9.05M.
Eisler Capital (UK) first reported a position in Walmart Inc in Q3 2021 and held it in 4 quarters.
Eisler Capital (UK)'s Walmart Inc position peaked at $8.31M in Q4 2023.
3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.