FFG Partners’s Walmart Inc WMT Stock Holding History

FFG Partners’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 Q2	–	Sell	-142,256	Closed	-$12.5M	–	37
2025 Q1	$12.5M	Buy	+142,256	New	+$13.3M	5.14%	10

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

Norges Bank Oslo, Norway $1T AUM

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

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

FFG Partners's WMT Position: Q2 2025 in Review

FFG Partners sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 142,256 shares — an estimated $12.5M sold.

FFG Partners first reported a position in WMT in Q1 2025 and held it in 1 quarter. The position peaked at $12.5M in Q1 2025. 3,972 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

FFG Partners reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
FFG Partners sold 142,256 Walmart Inc shares in Q2 2025, an estimated $12.5M.
FFG Partners first reported a position in Walmart Inc in Q1 2025 and held it in 1 quarter.
FFG Partners's Walmart Inc position peaked at $12.5M in Q1 2025.
3,972 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on FFG Partners's 13F filing for Q2 2025, filed 22 Jul 2025.