Maplelane Capital’s Walmart Inc WMT Stock Holding History

Maplelane 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 Q3	–	Sell	-130,000	Closed	-$8.8M	–	108
2024 Q2	$8.8M	Sell	130,000 -870,000	-87%	-$54.8M	0.3%	61
2024 Q1	$60.2M	Buy	+1,000,000	New	+$57.2M	1.92%	10
2023 Q3	–	Sell	-339,000	Closed	-$17.8M	–	70
2023 Q2	$17.8M	Sell	339,000 -720,000	-68%	-$36.3M	0.55%	41
2023 Q1	$52M	Buy	+1,059,000	New	+$50.3M	2.4%	12
2022 Q3	–	Sell	-249,000	Closed	-$10.1M	–	86
2022 Q2	$10.1M	Buy	+249,000	New	+$11.5M	0.89%	26
2020 Q4	–	Sell	-3	Closed	–	–	216
2020 Q3	$0	Buy	+3	New	+$133	﹤0.01%	192
2016 Q1	–	Sell	-300,003	Closed	-$6.58M	–	149
2015 Q4	$6.13M	Buy	+300,003	New	+$6.02M	0.32%	59
2014 Q1	–	Sell	-396,600	Closed	-$10.4M	–	203
2013 Q4	$10.4M	Buy	+396,600	New	+$10.2M	0.42%	61

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

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 $935B AUM

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

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

Maplelane Capital's WMT Position: Q3 2024 in Review

Maplelane Capital sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 130,000 shares — an estimated $8.8M sold.

Maplelane Capital first reported a position in WMT in Q4 2013 and held it in 8 quarters. The position peaked at $60.2M in Q1 2024. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

Maplelane Capital reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
Maplelane Capital sold 130,000 Walmart Inc shares in Q3 2024, an estimated $8.8M.
Maplelane Capital first reported a position in Walmart Inc in Q4 2013 and held it in 8 quarters.
Maplelane Capital's Walmart Inc position peaked at $60.2M in Q1 2024.
3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Maplelane Capital's 13F filing for Q3 2024, filed 14 Nov 2024.