JMAC Enterprises’s Walmart Inc WMT Stock Holding History

JMAC Enterprises’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 Q1	–	Sell	-28,262	Closed	-$2.55M	–	173
2024 Q4	$2.55M	Sell	28,262 -27	-0.1%	-$2.34K	0.4%	63
2024 Q3	$2.28M	Buy	28,289 +98	+0.3%	+$7.2K	0.36%	68
2024 Q2	$1.91M	Sell	28,191 -366	-1%	-$23K	0.34%	74
2024 Q1	$1.72M	Sell	28,557 -486	-2%	-$27.8K	0.32%	74
2023 Q4	$1.53M	Buy	29,043 +744	+3%	+$39.4K	0.33%	79
2023 Q3	$1.51M	Sell	28,299 -219	-0.8%	-$11.7K	0.37%	76
2023 Q2	$1.49M	Buy	28,518 +954	+3%	+$48.1K	0.37%	73
2023 Q1	$1.35M	Sell	27,564 -189	-0.7%	-$8.97K	0.34%	78
2022 Q4	$1.31M	Sell	27,753 -1,350	-5%	-$64.1K	0.36%	74
2022 Q3	$1.26M	Buy	29,103 +885	+3%	+$38.8K	0.35%	79
2022 Q2	$1.14M	Buy	28,218 +327	+1%	+$15.1K	0.29%	83
2022 Q1	$1.38M	Buy	27,891 +357	+1%	+$16.8K	0.33%	73
2021 Q4	$1.27M	Buy	+27,534	New	+$1.31M	0.3%	77

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JMAC Enterprises's WMT Position: Q1 2025 in Review

JMAC Enterprises sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 28,262 shares — an estimated $2.55M sold.

JMAC Enterprises first reported a position in WMT in Q4 2021 and held it in 13 quarters. The position peaked at $2.55M in Q4 2024. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

JMAC Enterprises reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
JMAC Enterprises sold 28,262 Walmart Inc shares in Q1 2025, an estimated $2.55M.
JMAC Enterprises first reported a position in Walmart Inc in Q4 2021 and held it in 13 quarters.
JMAC Enterprises's Walmart Inc position peaked at $2.55M in Q4 2024.
3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on JMAC Enterprises's 13F filing for Q1 2025, filed 22 Apr 2025.