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Iconiq Capital’s Walmart WMT Stock Holding History

Iconiq Capital’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.97M Buy
20,126
+13,649
+211% +$1.33M 0.03% 60
2025
Q1 		$569K Buy
6,477
+75
+1% +$6.58K 0.01% 148
2024
Q4 		$578K Buy
6,402
+2,716
+74% +$245K 0.01% 134
2024
Q3 		$298K Buy
+3,686
New +$298K 0.01% 141