Ionic Capital Management’s Walmart Inc WMT Stock Holding History

Ionic Capital Management’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	–	Sell	-18,000	Closed	-$1.53M	–	187
2025 Q1	$1.53M	Buy	+18,000	New	+$1.69M	0.2%	23
2022 Q4	–	Sell	-67,800	Closed	-$2.93M	–	448
2022 Q3	$2.93M	Sell	67,800 -1,192,200	-95%	-$52.2M	0.4%	74
2022 Q2	$51.1M	Buy	+1,260,000	New	+$58.1M	6.06%	2
2020 Q3	–	Sell	-75,000	Closed	-$3M	–	289
2020 Q2	$3M	Buy	+75,000	New	+$3.08M	0.58%	63
2017 Q3	–	Sell	-150,000	Closed	-$3.78M	–	355
2017 Q2	$3.78M	Buy	150,000 +130,500	+669%	+$3.31M	0.2%	125
2017 Q1	$469K	Sell	19,500 -300,000	-94%	-$6.9M	0.03%	250
2016 Q4	$7.36M	Buy	+319,500	New	+$7.46M	0.4%	71
2016 Q1	–	Sell	-1,500,000	Closed	-$30.6M	–	369
2015 Q4	$30.6M	Buy	+1,500,000	New	+$30.1M	2.09%	4

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Ionic Capital Management's WMT Position: Q2 2024 in Review

Ionic Capital Management sold out of Walmart Inc (WMT) in Q2 2024, closing a stake of 5,891 shares — an estimated $354K sold.

Ionic Capital Management first reported a position in WMT in Q3 2016 and held it in 7 quarters. The position peaked at $29.4M in Q3 2020. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

Ionic Capital Management reported no remaining Walmart Inc position as of Q2 2024 after selling out during the quarter.
Ionic Capital Management sold 5,891 Walmart Inc shares in Q2 2024, an estimated $354K.
Ionic Capital Management first reported a position in Walmart Inc in Q3 2016 and held it in 7 quarters.
Ionic Capital Management's Walmart Inc position peaked at $29.4M in Q3 2020.
3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.