PointState Capital’s Walmart Inc WMT Stock Holding History

PointState 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
2023 Q3	–	Sell	-2,051,715	Closed	-$107M	–	78
2023 Q2	$107M	Buy	+2,051,715	New	+$104M	2.57%	12
2021 Q4	–	Sell	-1,309,425	Closed	-$60.8M	–	175
2021 Q3	$60.8M	Buy	+1,309,425	New	+$63.1M	1.02%	30
2020 Q3	–	Sell	-151,770	Closed	-$6.06M	–	131
2020 Q2	$6.06M	Buy	+151,770	New	+$6.24M	0.18%	61
2016 Q1	–	Sell	-601,800	Closed	-$12.3M	–	119
2015 Q4	$12.3M	Sell	601,800 -1,099,800	-65%	-$22.1M	0.31%	46
2015 Q3	$36.8M	Buy	+1,701,600	New	+$39M	1.03%	26

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PointState Capital's WMT Position: Q3 2023 in Review

PointState Capital sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 2,051,715 shares — an estimated $107M sold.

PointState Capital first reported a position in WMT in Q3 2015 and held it in 5 quarters. The position peaked at $107M in Q2 2023. 2,922 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

PointState Capital reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
PointState Capital sold 2,051,715 Walmart Inc shares in Q3 2023, an estimated $107M.
PointState Capital first reported a position in Walmart Inc in Q3 2015 and held it in 5 quarters.
PointState Capital's Walmart Inc position peaked at $107M in Q2 2023.
2,922 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on PointState Capital's 13F filing for Q3 2023, filed 14 Nov 2023.