Petrus Trust Company’s Walmart Inc WMT Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-7,291	Closed	-$640K	–	761
2025 Q1	$640K	Buy	7,291 +2,746	+60%	+$258K	0.06%	121
2024 Q4	$411K	Buy	+4,545	New	+$394K	0.04%	317
2023 Q3	–	Sell	-5,793	Closed	-$304K	–	745
2023 Q2	$304K	Sell	5,793 -8,268	-59%	-$417K	0.03%	364
2023 Q1	$691K	Buy	14,061 +5,964	+74%	+$283K	0.08%	36
2022 Q4	$383K	Buy	+8,097	New	+$385K	0.05%	172
2022 Q1	–	Sell	-6,438	Closed	-$311K	–	161
2021 Q4	$311K	Sell	6,438 -134,376	-95%	-$6.42M	0.04%	38
2021 Q3	$6.54M	Buy	140,814 +1,464	+1%	+$70.5K	0.72%	37
2021 Q2	$6.55M	Hold	139,350	–	–	0.69%	39
2021 Q1	$6.31M	Hold	139,350	–	–	0.6%	44
2020 Q4	$6.7M	Sell	139,350 -17,064	-11%	-$829K	0.66%	33
2020 Q3	$7.29M	Hold	156,414	–	–	0.76%	30
2020 Q2	$6.25M	Sell	156,414 -22,221	-12%	-$914K	0.73%	36
2020 Q1	$6.77M	Hold	178,635	–	–	0.97%	29
2019 Q4	$7.08M	Hold	178,635	–	–	1.13%	31
2019 Q3	$7.07M	Hold	178,635	–	–	1.25%	28
2019 Q2	$6.58M	Sell	178,635 -7,644	-4%	-$263K	1.17%	32
2019 Q1	$6.06M	Hold	186,279	–	–	1.17%	33
2018 Q4	$5.78M	Sell	186,279 -5,526	-3%	-$177K	1.27%	33
2018 Q3	$6M	Hold	191,805	–	–	1.32%	32
2018 Q2	$5.48M	Buy	191,805 +10,011	+6%	+$285K	1.16%	37
2018 Q1	$5.39M	Sell	181,794 -16,584	-8%	-$533K	1.25%	38
2017 Q4	$6.53M	Hold	198,378	–	–	1.62%	22
2017 Q3	$5.17M	Hold	198,378	–	–	1.22%	29
2017 Q2	$5M	Hold	198,378	–	–	1.16%	31
2017 Q1	$4.77M	Buy	198,378 +17,412	+10%	+$401K	1.08%	35
2016 Q4	$4.17M	Hold	180,966	–	–	1.02%	40
2016 Q3	$4.35M	Hold	180,966	–	–	0.99%	40
2016 Q2	$4.41M	Hold	180,966	–	–	0.99%	40
2016 Q1	$4.13M	Sell	180,966 -37,719	-17%	-$827K	0.85%	49
2015 Q4	$4.47M	Buy	218,685 +32,052	+17%	+$643K	0.93%	39
2015 Q3	$4.03M	Sell	186,633 -5,274	-3%	-$121K	0.86%	48
2015 Q2	$4.54M	Buy	191,907 +34,785	+22%	+$887K	1.03%	41
2015 Q1	$4.31M	Sell	157,122 -13,950	-8%	-$396K	1%	42
2014 Q4	$4.9M	Hold	171,072	–	–	1.2%	27
2014 Q3	$4.36M	Buy	171,072 +7,002	+4%	+$177K	1.08%	34
2014 Q2	$4.11M	Hold	164,070	–	–	1.1%	34
2014 Q1	$4.18M	Hold	164,070	–	–	1.08%	30
2013 Q4	$4.3M	Buy	164,070 +13,140	+9%	+$339K	1.13%	32
2013 Q3	$3.72M	Sell	150,930 -2,478	-2%	-$62.5K	0.98%	34
2013 Q2	$3.81M	Buy	+153,408	New	+$3.93M	0.97%	40

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

Norges Bank Oslo, Norway $935B AUM

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

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Petrus Trust Company's WMT Position: Q2 2025 in Review

Petrus Trust Company sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 7,291 shares — an estimated $640K sold.

Petrus Trust Company first reported a position in WMT in Q2 2013 and held it in 40 quarters. The position peaked at $7.29M in Q3 2020. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

Petrus Trust Company reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 7,291 Walmart Inc shares in Q2 2025, an estimated $640K.
Petrus Trust Company first reported a position in Walmart Inc in Q2 2013 and held it in 40 quarters.
Petrus Trust Company's Walmart Inc position peaked at $7.29M in Q3 2020.
3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.