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Garda Capital Partners’s Walmart Inc WMT Stock Holding History

Garda Capital 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
Q3 		– Sell
-3,400
Closed -$332K – 508
2025
Q2 		$332K Buy
3,400
+700
+26% +$66.7K 0.01% 500
2025
Q1 		$237K Buy
+2,700
New +$253K 0.01% 607
2024
Q4 		– Sell
-2,500
Closed -$202K – 517
2024
Q3 		$202K Buy
+2,500
New +$184K 0.01% 496
2024
Q1 		– Sell
-9,000
Closed -$473K – 591
2023
Q4 		$473K Hold
9,000
– – 0.04% 359
2023
Q3 		$480K Buy
+9,000
New +$479K 0.02% 548
2023
Q2 		– Sell
-40,500
Closed -$1.99M – 489
2023
Q1 		$1.99M Sell
40,500
-126,000
-76% -$5.98M 0.1% 163
2022
Q4 		$7.87M Buy
+166,500
New +$7.91M 0.43% 54

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Garda Capital Partners's WMT Position: Q1 2024 in Review

Garda Capital Partners sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 5,628 shares — an estimated $296K sold.

Garda Capital Partners first reported a position in WMT in Q4 2022 and held it in 2 quarters. The position peaked at $5.23M in Q4 2022. 3,206 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

  • Garda Capital Partners reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
  • Garda Capital Partners sold 5,628 Walmart Inc shares in Q1 2024, an estimated $296K.
  • Garda Capital Partners first reported a position in Walmart Inc in Q4 2022 and held it in 2 quarters.
  • Garda Capital Partners's Walmart Inc position peaked at $5.23M in Q4 2022.
  • 3,206 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Garda Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.