Karpas Strategies’s Walmart Inc WMT Stock Holding History

Karpas Strategies’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 Q2	$553K	Buy	8,166 +42	+0.5%	+$2.65K	0.17%	77
2024 Q1	$489K	Buy	8,124 +21	+0.3%	+$1.2K	0.15%	84
2023 Q4	$426K	Hold	8,103	–	–	0.14%	85
2023 Q3	$432K	Buy	8,103 +24	+0.3%	+$1.28K	0.16%	81
2023 Q2	$423K	Buy	8,079 +87	+1%	+$4.39K	0.14%	86
2023 Q1	$393K	Buy	7,992 +24	+0.3%	+$1.14K	0.14%	91
2022 Q4	$377K	Hold	7,968	–	–	0.13%	92
2022 Q3	$345K	Buy	7,968 +24	+0.3%	+$1.05K	0.13%	89
2022 Q2	$322K	Buy	7,944 +48	+0.6%	+$2.21K	0.11%	93
2022 Q1	$392K	Buy	7,896 +354	+5%	+$16.6K	0.12%	93
2021 Q4	$364K	Buy	7,542 +1,323	+21%	+$63.2K	0.12%	95
2021 Q3	$310K	Hold	6,219	–	–	0.1%	101
2021 Q2	$292K	Hold	6,219	–	–	0.1%	100
2021 Q1	$282K	Hold	6,219	–	–	0.11%	99
2020 Q4	$299K	Hold	6,219	–	–	0.12%	101
2020 Q3	$290K	Hold	6,219	–	–	0.13%	97
2020 Q2	$248K	Hold	6,219	–	–	0.12%	103
2020 Q1	$236K	Hold	6,219	–	–	0.13%	99
2019 Q4	$246K	Hold	6,219	–	–	0.09%	110
2019 Q3	$246K	Hold	6,219	–	–	0.1%	107
2019 Q2	$229K	Hold	6,219	–	–	0.1%	110
2019 Q1	$202K	Buy	+6,219	New	+$202K	0.09%	118

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Karpas Strategies's WMT Position: Q2 2024 in Review

Karpas Strategies increased its Walmart Inc (WMT) stake by 0.52% in Q2 2024, buying an estimated $2.65K and bringing the position to 8,166 shares worth $553K. The position accounts for 0.17% of the portfolio, ranked #77.

Karpas Strategies first reported a position in WMT in Q1 2019 and has held it in 22 quarters since. 3,311 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

Karpas Strategies held 8,166 shares of Walmart Inc worth $553K as of Q2 2024.
Karpas Strategies bought 42 Walmart Inc shares in Q2 2024, an estimated $2.65K.
Walmart Inc made up 0.17% of Karpas Strategies's portfolio in Q2 2024, its #77 holding.
Karpas Strategies first reported a position in Walmart Inc in Q1 2019 and has held it in 22 quarters since.
3,311 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.