Masterton Capital Management’s Walmart Inc WMT Stock Holding History

Masterton 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 Q1	–	Sell	-45,722	Closed	-$4.13M	–	22
2024 Q4	$4.13M	Sell	45,722 -74,278	-62%	-$6.45M	2.34%	18
2024 Q3	$9.69M	Buy	+120,000	New	+$8.81M	6.46%	6

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Masterton Capital Management's WMT Position: Q1 2025 in Review

Masterton Capital Management sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 45,722 shares — an estimated $4.13M sold.

Masterton Capital Management first reported a position in WMT in Q3 2024 and held it in 2 quarters. The position peaked at $9.69M in Q3 2024. 3,872 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Masterton Capital Management reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
Masterton Capital Management sold 45,722 Walmart Inc shares in Q1 2025, an estimated $4.13M.
Masterton Capital Management first reported a position in Walmart Inc in Q3 2024 and held it in 2 quarters.
Masterton Capital Management's Walmart Inc position peaked at $9.69M in Q3 2024.
3,872 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Masterton Capital Management's 13F filing for Q1 2025, filed 15 May 2025.