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Grey Street Capital’s Walmart Inc WMT Stock Holding History

Grey Street Capital’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
2024
Q1 		$3.62M Buy
60,038
+54,053
+903% +$3.09M 0.49% 34
2023
Q4 		$316K Buy
5,985
+48
+0.8% +$2.54K 0.15% 98
2023
Q3 		$317K Sell
5,937
-15
-0.3% -$798 0.18% 92
2023
Q2 		$312K Buy
+5,952
New +$300K 0.17% 95

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Grey Street Capital's WMT Position: Q1 2024 in Review

Grey Street Capital increased its Walmart Inc (WMT) stake by 903% in Q1 2024, buying an estimated $3.09M and bringing the position to 60,038 shares worth $3.62M. The position accounts for 0.49% of the portfolio, ranked #34.

Grey Street Capital first reported a position in WMT in Q2 2023 and has held it in 4 quarters since. 3,208 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

  • Grey Street Capital held 60,038 shares of Walmart Inc worth $3.62M as of Q1 2024.
  • Grey Street Capital bought 54,053 Walmart Inc shares in Q1 2024, an estimated $3.09M.
  • Walmart Inc made up 0.49% of Grey Street Capital's portfolio in Q1 2024, its #34 holding.
  • Grey Street Capital first reported a position in Walmart Inc in Q2 2023 and has held it in 4 quarters since.
  • 3,208 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.