Kraft Asset Management’s Walmart Inc WMT Stock Holding History

Kraft Asset 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 Q1	–	Sell	-2,306	Closed	-$211K	–	53
2024 Q4	$211K	Sell	2,306 -239	-9%	-$20.7K	0.16%	50
2024 Q3	$206K	Buy	+2,545	New	+$187K	0.16%	47

Other funds holding WMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kraft Asset Management's WMT Position: Q1 2025 in Review

Kraft Asset Management sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 2,306 shares — an estimated $211K sold.

Kraft Asset Management first reported a position in WMT in Q3 2024 and held it in 2 quarters. The position peaked at $211K in Q4 2024. 3,877 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Kraft Asset Management reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
Kraft Asset Management sold 2,306 Walmart Inc shares in Q1 2025, an estimated $211K.
Kraft Asset Management first reported a position in Walmart Inc in Q3 2024 and held it in 2 quarters.
Kraft Asset Management's Walmart Inc position peaked at $211K in Q4 2024.
3,877 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Kraft Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.