Maiden Cove Capital’s Walmart Inc WMT Stock Holding History

Maiden Cove 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 Q4	$978K	Sell	10,825 -622	-5%	-$54K	1.5%	20
2024 Q3	$924K	Buy	11,447 +586	+5%	+$43K	1.44%	18
2024 Q2	$652K	Buy	+10,861	New	+$684K	1.42%	20

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Maiden Cove Capital's WMT Position: Q4 2024 in Review

Maiden Cove Capital reduced its Walmart Inc (WMT) stake by 5.4% in Q4 2024, selling an estimated $54K and leaving 10,825 shares worth $978K. The position accounts for 1.5% of the portfolio, ranked #20.

Maiden Cove Capital first reported a position in WMT in Q2 2024 and has held it in 3 quarters since. 3,916 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

Maiden Cove Capital held 10,825 shares of Walmart Inc worth $978K as of Q4 2024.
Maiden Cove Capital sold 622 Walmart Inc shares in Q4 2024, an estimated $54K.
Walmart Inc made up 1.5% of Maiden Cove Capital's portfolio in Q4 2024, its #20 holding.
Maiden Cove Capital first reported a position in Walmart Inc in Q2 2024 and has held it in 3 quarters since.
3,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.