FNY Investment Advisers’s Walmart Inc WMT Stock Holding History

FNY Investment Advisers’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	-3,077	Closed	-$270K	–	1202
2025 Q1	$270K	Buy	+3,077	New	+$289K	0.16%	125
2022 Q3	–	Sell	-12,300	Closed	-$498K	–	875
2022 Q2	$498K	Buy	+12,300	New	+$567K	0.37%	55
2021 Q1	–	Sell	-3	Closed	–	–	1041
2020 Q4	$0	Sell	3 -1,047	-100%	-$50.8K	﹤0.01%	920
2020 Q3	$48K	Sell	1,050 -1,950	-65%	-$86.7K	0.02%	251
2020 Q2	$119K	Buy	+3,000	New	+$123K	0.07%	158
2020 Q1	–	Sell	-3,585	Closed	-$142K	–	846
2019 Q4	$142K	Buy	+3,585	New	+$142K	0.04%	308
2019 Q3	–	Sell	-2,700	Closed	-$99K	–	1196
2019 Q2	$99K	Buy	2,700 +1,068	+65%	+$36.8K	0.03%	251
2019 Q1	$53K	Sell	1,632 -14,196	-90%	-$460K	0.02%	325
2018 Q4	$491K	Buy	+15,828	New	+$507K	0.17%	78
2018 Q3	–	Sell	-6,801	Closed	-$208K	–	1342
2018 Q2	$194K	Buy	+6,801	New	+$193K	0.08%	159

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

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

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

FNY Investment Advisers's WMT Position: Q2 2025 in Review

FNY Investment Advisers sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 3,077 shares — an estimated $270K sold.

FNY Investment Advisers first reported a position in WMT in Q2 2018 and held it in 10 quarters. The position peaked at $498K in Q2 2022. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

FNY Investment Advisers reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
FNY Investment Advisers sold 3,077 Walmart Inc shares in Q2 2025, an estimated $270K.
FNY Investment Advisers first reported a position in Walmart Inc in Q2 2018 and held it in 10 quarters.
FNY Investment Advisers's Walmart Inc position peaked at $498K in Q2 2022.
3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.