LYNX CAPITAL GROUP LTD /ADV’s Walmart Inc WMT Stock Holding History

LYNX CAPITAL GROUP LTD /ADV’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	-2,722	Closed	-$246K	–	83
2024 Q4	$246K	Hold	2,722	–	–	0.14%	75
2024 Q3	$220K	Buy	+2,722	New	+$200K	0.14%	73

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 $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

LYNX CAPITAL GROUP LTD /ADV's WMT Position: Q1 2025 in Review

LYNX CAPITAL GROUP LTD /ADV sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 2,722 shares — an estimated $246K sold.

LYNX CAPITAL GROUP LTD /ADV first reported a position in WMT in Q3 2024 and held it in 2 quarters. The position peaked at $246K in Q4 2024. 3,874 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

LYNX CAPITAL GROUP LTD /ADV reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
LYNX CAPITAL GROUP LTD /ADV sold 2,722 Walmart Inc shares in Q1 2025, an estimated $246K.
LYNX CAPITAL GROUP LTD /ADV first reported a position in Walmart Inc in Q3 2024 and held it in 2 quarters.
LYNX CAPITAL GROUP LTD /ADV's Walmart Inc position peaked at $246K in Q4 2024.
3,874 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on LYNX CAPITAL GROUP LTD /ADV's 13F filing for Q1 2025, filed 12 Aug 2026.