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Kepos Capital’s Walmart Inc WMT Stock Holding History

Kepos Capital’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 		– Sell
-590
Closed -$36K – 262
2024
Q1 		$36K Buy
+590
New +$33.8K 0.01% 216
2023
Q4 		– Sell
-750
Closed -$40K – 265
2023
Q3 		$40K Buy
+750
New +$39.9K 0.01% 198
2020
Q1 		– Sell
-5,613
Closed -$222K – 321
2019
Q4 		$222K Buy
+5,613
New +$223K 0.02% 304
2019
Q2 		– Sell
-185,319
Closed -$6.03M – 413
2019
Q1 		$6.03M Buy
+185,319
New +$6.01M 0.45% 68
2018
Q1 		– Sell
-64,485
Closed -$2.12M – 335
2017
Q4 		$2.12M Sell
64,485
-59,010
-48% -$1.81M 0.19% 117
2017
Q3 		$3.22M Buy
+123,495
New +$3.24M 0.54% 23

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kepos Capital's WMT Position: Q2 2024 in Review

Kepos Capital sold out of Walmart Inc (WMT) in Q2 2024, closing a stake of 590 shares — an estimated $36K sold.

Kepos Capital first reported a position in WMT in Q3 2017 and held it in 6 quarters. The position peaked at $6.03M in Q1 2019. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

  • Kepos Capital reported no remaining Walmart Inc position as of Q2 2024 after selling out during the quarter.
  • Kepos Capital sold 590 Walmart Inc shares in Q2 2024, an estimated $36K.
  • Kepos Capital first reported a position in Walmart Inc in Q3 2017 and held it in 6 quarters.
  • Kepos Capital's Walmart Inc position peaked at $6.03M in Q1 2019.
  • 3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.