Fjarde Ap-fonden’s Walmart Inc WMT Stock Holding History

Fjarde Ap-fonden’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
2026 Q1	$219M	Buy	1,762,821 +664,250	+60%	+$81.6M	1.19%	13
2025 Q4	$122M	Sell	1,098,571 -35,000	-3%	-$3.76M	1.03%	16
2025 Q3	$117M	Sell	1,133,571 -7,929	-0.7%	-$789K	1.01%	16
2025 Q2	$112M	Buy	1,141,500 +330,600	+41%	+$31.5M	1.03%	18
2025 Q1	$71.2M	Sell	810,900 -69,100	-8%	-$6.48M	0.85%	22
2024 Q4	$79.5M	Sell	880,000 -31,300	-3%	-$2.72M	0.8%	23
2024 Q3	$73.6M	Buy	+911,300	New	+$66.9M	0.75%	24
2024 Q1	$52.3M	Buy	869,900 +26,000	+3%	+$1.49M	0.58%	28
2023 Q4	$44.3M	Buy	+843,900	New	+$44.7M	0.55%	34
2013 Q3	–	Sell	-1,592,442	Closed	-$39.5M	–	597
2013 Q2	$39.5M	Buy	+1,592,442	New	+$40.8M	0.82%	22

Other funds holding WMT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America

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

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