Oxford Asset Management’s Walmart Inc WMT Stock Holding History

Oxford Asset 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	-6,949	Closed	-$679K	–	764
2025 Q2	$679K	Sell	6,949 -11,454	-62%	-$1.09M	0.22%	125
2025 Q1	$1.62M	Buy	18,403 +2,139	+13%	+$201K	0.74%	20
2024 Q4	$1.47M	Buy	+16,264	New	+$1.41M	0.65%	26
2019 Q3	–	Sell	-23,214	Closed	-$855K	–	1974
2019 Q2	$855K	Buy	+23,214	New	+$800K	0.02%	1049
2019 Q1	–	Sell	-93,732	Closed	-$2.91M	–	2024
2018 Q4	$2.91M	Buy	+93,732	New	+$3.01M	0.08%	305
2017 Q3	–	Sell	-55,314	Closed	-$1.4M	–	1730
2017 Q2	$1.4M	Sell	55,314 -38,733	-41%	-$983K	0.03%	771
2017 Q1	$2.26M	Buy	+94,047	New	+$2.16M	0.06%	417

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Oxford Asset Management's WMT Position: Q3 2025 in Review

Oxford Asset Management sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 6,949 shares — an estimated $679K sold.

Oxford Asset Management first reported a position in WMT in Q1 2017 and held it in 7 quarters. The position peaked at $2.91M in Q4 2018. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

Oxford Asset Management reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 6,949 Walmart Inc shares in Q3 2025, an estimated $679K.
Oxford Asset Management first reported a position in Walmart Inc in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Walmart Inc position peaked at $2.91M in Q4 2018.
4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.