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HBK Investments’s Walmart Inc WMT Stock Holding History

HBK Investments’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
-39,657
Closed -$2M – 486
2023
Q1 		$1.95M Buy
+39,657
New +$1.88M 0.01% 167
2022
Q3 		– Sell
-51,462
Closed -$2.09M – 527
2022
Q2 		$2.09M Buy
51,462
+42,123
+451% +$1.94M 0.01% 351
2022
Q1 		$464K Sell
9,339
-48,351
-84% -$2.27M ﹤0.01% 520
2021
Q4 		$2.78M Sell
57,690
-20,379
-26% -$973K 0.01% 376
2021
Q3 		$3.63M Buy
+78,069
New +$3.76M 0.01% 331
2021
Q1 		– Sell
-6,819
Closed -$328K – 1112
2020
Q4 		$328K Sell
6,819
-164,643
-96% -$8M ﹤0.01% 618
2020
Q3 		$8M Buy
+171,462
New +$7.62M 0.06% 142
2020
Q1 		– Sell
-91,683
Closed -$3.63M – 529
2019
Q4 		$3.63M Buy
91,683
+603
+0.7% +$23.9K 0.04% 342
2019
Q3 		$3.6M Buy
91,080
+84,573
+1,300% +$3.19M 0.05% 328
2019
Q2 		$240K Sell
6,507
-142,425
-96% -$4.91M ﹤0.01% 556
2019
Q1 		$4.84M Buy
+148,932
New +$4.83M 0.05% 331
2018
Q4 		– Sell
-384,627
Closed -$12.3M – 1450
2018
Q3 		$12M Buy
384,627
+104,475
+37% +$3.2M 0.1% 127
2018
Q2 		$8M Buy
+280,152
New +$7.96M 0.05% 195
2018
Q1 		– Sell
-30,198
Closed -$994K – 1160
2017
Q4 		$994K Buy
+30,198
New +$924K 0.01% 616
2016
Q3 		– Sell
-60,849
Closed -$1.48M – 1036
2016
Q2 		$1.48M Buy
+60,849
New +$1.41M 0.01% 481
2015
Q3 		– Sell
-51,507
Closed -$1.22M – 1145
2015
Q2 		$1.22M Buy
+51,507
New +$1.31M 0.01% 517

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HBK Investments's WMT Position: Q2 2023 in Review

HBK Investments sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 39,657 shares — an estimated $2M sold.

HBK Investments first reported a position in WMT in Q2 2015 and held it in 16 quarters. The position peaked at $12M in Q3 2018. 2,878 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • HBK Investments reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
  • HBK Investments sold 39,657 Walmart Inc shares in Q2 2023, an estimated $2M.
  • HBK Investments first reported a position in Walmart Inc in Q2 2015 and held it in 16 quarters.
  • HBK Investments's Walmart Inc position peaked at $12M in Q3 2018.
  • 2,878 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.