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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
2023
Q2 		– Sell
-150
Closed -$7K – 719
2023
Q1 		$7K Buy
+150
New +$7.12K 0.01% 374
2021
Q1 		– Sell
-45
Closed -$2K – 1040
2020
Q4 		$2K Buy
+45
New +$2.19K ﹤0.01% 707
2018
Q4 		– Sell
-330
Closed -$10K – 1069
2018
Q3 		$10K Buy
+330
New +$10.1K ﹤0.01% 528

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
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. 3,968 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.
  • 3,968 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.