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Graypoint LLC’s Walmart Inc WMT Stock Holding History

Graypoint LLC’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 		$7.27M Buy
74,319
+1,724
+2% +$164K 0.41% 45
2025
Q1 		$6.37M Sell
72,595
-608
-0.8% -$57K 0.4% 49
2024
Q4 		$6.61M Buy
73,203
+325
+0.4% +$28.2K 0.4% 50
2024
Q3 		$5.88M Buy
72,878
+1,560
+2% +$115K 0.38% 53
2024
Q2 		$4.83M Sell
71,318
-10,314
-13% -$650K 0.33% 56
2024
Q1 		$4.91M Sell
81,632
-1,078
-1% -$61.7K 0.36% 63
2023
Q4 		$4.35M Sell
82,710
-6,090
-7% -$322K 0.35% 63
2023
Q3 		$4.73M Buy
88,800
+936
+1% +$49.8K 0.44% 55
2023
Q2 		$4.6M Sell
87,864
-10,656
-11% -$538K 0.46% 49
2023
Q1 		$4.84M Sell
98,520
-25,674
-21% -$1.22M 0.53% 38
2022
Q4 		$5.87M Sell
124,194
-8,445
-6% -$401K 0.7% 38
2022
Q3 		$5.73M Buy
132,639
+3,453
+3% +$151K 0.74% 37
2022
Q2 		$5.24M Sell
129,186
-1,668
-1% -$76.9K 0.67% 45
2022
Q1 		$6.5M Buy
130,854
+1,644
+1% +$77.2K 0.64% 44
2021
Q4 		$6.23M Sell
129,210
-876
-0.7% -$41.8K 0.65% 39
2021
Q3 		$6.04M Buy
130,086
+1,818
+1% +$87.6K 0.74% 41
2021
Q2 		$6.03M Sell
128,268
-1,977
-2% -$92.1K 0.8% 41
2021
Q1 		$5.9M Sell
130,245
-12,159
-9% -$563K 0.9% 34
2020
Q4 		$6.84M Sell
142,404
-12,042
-8% -$585K 1.19% 25
2020
Q3 		$7.2M Buy
154,446
+9,465
+7% +$421K 1.39% 21
2020
Q2 		$5.79M Buy
144,981
+2,763
+2% +$114K 1.32% 25
2020
Q1 		$5.39M Buy
+142,218
New +$5.47M 1.5% 19

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
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 $134M AUM 21.11% 1-Year Est. Return

Graypoint LLC's WMT Position: Q2 2025 in Review

Graypoint LLC increased its Walmart Inc (WMT) stake by 2.4% in Q2 2025, buying an estimated $164K and bringing the position to 74,319 shares worth $7.27M. The position accounts for 0.41% of the portfolio, ranked #45.

Graypoint LLC first reported a position in WMT in Q1 2020 and has held it in 22 quarters since. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

  • Graypoint LLC held 74,319 shares of Walmart Inc worth $7.27M as of Q2 2025.
  • Graypoint LLC bought 1,724 Walmart Inc shares in Q2 2025, an estimated $164K.
  • Walmart Inc made up 0.41% of Graypoint LLC's portfolio in Q2 2025, its #45 holding.
  • Graypoint LLC first reported a position in Walmart Inc in Q1 2020 and has held it in 22 quarters since.
  • 3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.