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Masters Capital Management’s Walmart Inc WMT Stock Holding History

Masters 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
2025
Q3 		– Sell
-1,000,000
Closed -$97.8M – 103
2025
Q2 		$97.8M Buy
1,000,000
+500,000
+100% +$47.6M 3.81% 3
2025
Q1 		$43.9M Buy
+500,000
New +$46.9M 2.16% 14

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Masters Capital Management's WMT Position: Q2 2017 in Review

Masters Capital Management sold out of Walmart Inc (WMT) in Q2 2017, closing a stake of 1,500,000 shares — an estimated $36M sold.

Masters Capital Management first reported a position in WMT in Q1 2015 and held it in 6 quarters. The position peaked at $36M in Q1 2017. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • Masters Capital Management reported no remaining Walmart Inc position as of Q2 2017 after selling out during the quarter.
  • Masters Capital Management sold 1,500,000 Walmart Inc shares in Q2 2017, an estimated $36M.
  • Masters Capital Management first reported a position in Walmart Inc in Q1 2015 and held it in 6 quarters.
  • Masters Capital Management's Walmart Inc position peaked at $36M in Q1 2017.
  • 1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Masters Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.