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Price Capital Management’s Walmart Inc WMT Stock Holding History

Price 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
Q2 		– Sell
-16,730
Closed -$1.47M – 26
2025
Q1 		$1.47M Buy
+16,730
New +$1.57M 3.71% 19
2019
Q4 		– Sell
-30,444
Closed -$120K – 98
2019
Q3 		$120K Buy
+30,444
New +$1.15M 0.08% 71

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Price Capital Management's WMT Position: Q2 2025 in Review

Price Capital Management sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 16,730 shares — an estimated $1.47M sold.

Price Capital Management first reported a position in WMT in Q3 2019 and held it in 2 quarters. The position peaked at $1.47M in Q1 2025. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

  • Price Capital Management reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
  • Price Capital Management sold 16,730 Walmart Inc shares in Q2 2025, an estimated $1.47M.
  • Price Capital Management first reported a position in Walmart Inc in Q3 2019 and held it in 2 quarters.
  • Price Capital Management's Walmart Inc position peaked at $1.47M in Q1 2025.
  • 3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Price Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.