Prospector Partners’s Walmart Inc WMT Stock Holding History

Prospector Partners’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 Q4	–	Sell	-48,000	Closed	-$4.95M	–	82
2025 Q3	$4.95M	Hold	48,000	–	–	0.59%	60
2025 Q2	$4.69M	Buy	+48,000	New	+$4.57M	0.54%	64

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prospector Partners's WMT Position: Q2 2017 in Review

Prospector Partners sold out of Walmart Inc (WMT) in Q2 2017, closing a stake of 129,600 shares — an estimated $3.11M sold.

Prospector Partners first reported a position in WMT in Q2 2013 and held it in 16 quarters. The position peaked at $46.3M in Q2 2014. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

Prospector Partners reported no remaining Walmart Inc position as of Q2 2017 after selling out during the quarter.
Prospector Partners sold 129,600 Walmart Inc shares in Q2 2017, an estimated $3.11M.
Prospector Partners first reported a position in Walmart Inc in Q2 2013 and held it in 16 quarters.
Prospector Partners's Walmart Inc position peaked at $46.3M in Q2 2014.
1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Prospector Partners's 13F filing for Q2 2017, filed 14 Aug 2017.