Makena Capital Management’s Walmart Inc WMT Stock Holding History

Makena Capital 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 Q1	–	Sell	-165,171	Closed	-$8.68M	–	43
2023 Q4	$8.68M	Sell	165,171 -62,034	-27%	-$3.28M	1.97%	26
2023 Q3	$12.1M	Buy	227,205 +33,780	+17%	+$1.8M	2.59%	17
2023 Q2	$10.1M	Buy	+193,425	New	+$9.76M	1.94%	23

Other funds holding WMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Makena Capital Management's WMT Position: Q1 2024 in Review

Makena Capital Management sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 165,171 shares — an estimated $8.68M sold.

Makena Capital Management first reported a position in WMT in Q2 2023 and held it in 3 quarters. The position peaked at $12.1M in Q3 2023. 3,206 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Makena Capital Management reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
Makena Capital Management sold 165,171 Walmart Inc shares in Q1 2024, an estimated $8.68M.
Makena Capital Management first reported a position in Walmart Inc in Q2 2023 and held it in 3 quarters.
Makena Capital Management's Walmart Inc position peaked at $12.1M in Q3 2023.
3,206 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Makena Capital Management's 13F filing for Q1 2024, filed 14 May 2024.