Lynx Capital Group’s Walmart Inc WMT Stock Holding History

Lynx Capital Group’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's WMT Position: Q1 2025 in Review

Lynx Capital Group sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 2,722 shares — an estimated $246K sold.

Lynx Capital Group first reported a position in WMT in Q3 2024 and held it in 2 quarters. The position peaked at $246K in Q4 2024. 3,875 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Lynx Capital Group reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
Lynx Capital Group sold 2,722 Walmart Inc shares in Q1 2025, an estimated $246K.
Lynx Capital Group first reported a position in Walmart Inc in Q3 2024 and held it in 2 quarters.
Lynx Capital Group's Walmart Inc position peaked at $246K in Q4 2024.
3,875 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Lynx Capital Group's 13F filing for Q1 2025, filed 12 Aug 2026.