MAM
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Magellan Asset Management’s Walmart Inc WMT Stock Holding History

Magellan 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
2024
Q4 		– Sell
-3,414
Closed -$276K – 117
2024
Q3 		$276K Sell
3,414
-290
-8% -$21.3K ﹤0.01% 96
2024
Q2 		$251K Sell
3,704
-734
-17% -$46.2K ﹤0.01% 98
2024
Q1 		$267K Sell
4,438
-413
-9% -$23.6K ﹤0.01% 95
2023
Q4 		$255K Buy
4,851
+387
+9% +$20.5K ﹤0.01% 94
2023
Q3 		$238K Sell
4,464
-140,145
-97% -$7.46M ﹤0.01% 92
2023
Q2 		$7.58M Sell
144,609
-24,606
-15% -$1.24M 0.07% 57
2023
Q1 		$8.32M Sell
169,215
-109,809
-39% -$5.21M 0.07% 55
2022
Q4 		$13.2M Sell
279,024
-13,566
-5% -$644K 0.11% 54
2022
Q3 		$12.7M Buy
292,590
+79,236
+37% +$3.47M 0.09% 51
2022
Q2 		$8.65M Buy
213,354
+67,599
+46% +$3.12M 0.05% 54
2022
Q1 		$7.24M Buy
145,755
+6,156
+4% +$289K 0.03% 54
2021
Q4 		$6.73M Buy
139,599
+60,837
+77% +$2.9M 0.02% 48
2021
Q3 		$3.66M Buy
78,762
+51,174
+185% +$2.47M 0.01% 49
2021
Q2 		$1.3M Buy
27,588
+4,095
+17% +$191K ﹤0.01% 64
2021
Q1 		$1.06M Buy
23,493
+1,680
+8% +$77.8K ﹤0.01% 62
2020
Q4 		$1.05M Buy
21,813
+6,090
+39% +$296K ﹤0.01% 60
2020
Q3 		$733K Buy
15,723
+9,657
+159% +$429K ﹤0.01% 59
2020
Q2 		$242K Sell
6,066
-4,926
-45% -$203K ﹤0.01% 61
2020
Q1 		$416K Buy
+10,992
New +$423K ﹤0.01% 61
2015
Q2 		– Sell
-3,033,855
Closed -$83.2M – 68
2015
Q1 		$83.2M Sell
3,033,855
-13,658,208
-82% -$387M 0.54% 19
2014
Q4 		$478M Sell
16,692,063
-22,507,386
-57% -$608M 3.4% 15
2014
Q3 		$999M Buy
39,199,449
+11,956,560
+44% +$302M 7.86% 3
2014
Q2 		$682M Buy
27,242,889
+2,896,269
+12% +$74.4M 5.14% 11
2014
Q1 		$620M Buy
24,346,620
+2,354,730
+11% +$59.1M 4.88% 11
2013
Q4 		$577M Buy
21,991,890
+3,843,873
+21% +$99.3M 4.76% 12
2013
Q3 		$447M Buy
18,148,017
+784,503
+5% +$19.8M 4.81% 10
2013
Q2 		$431M Buy
+17,363,514
New +$445M 4.81% 11

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magellan Asset Management's WMT Position: Q4 2024 in Review

Magellan Asset Management sold out of Walmart Inc (WMT) in Q4 2024, closing a stake of 3,414 shares — an estimated $276K sold.

Magellan Asset Management first reported a position in WMT in Q2 2013 and held it in 27 quarters. The position peaked at $999M in Q3 2014. 3,909 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

  • Magellan Asset Management reported no remaining Walmart Inc position as of Q4 2024 after selling out during the quarter.
  • Magellan Asset Management sold 3,414 Walmart Inc shares in Q4 2024, an estimated $276K.
  • Magellan Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 27 quarters.
  • Magellan Asset Management's Walmart Inc position peaked at $999M in Q3 2014.
  • 3,909 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Magellan Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.