Public Investment Fund’s Walmart Inc WMT Stock Holding History

Public Investment Fund’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
2024 Q4	–	Sell	-1,905,531	Closed	-$154M	–	72
2024 Q3	$154M	Hold	1,905,531	–	–	0.58%	25
2024 Q2	$129M	Hold	1,905,531	–	–	0.62%	26
2024 Q1	$115M	Sell	1,905,531 -465,180	-20%	-$26.6M	0.56%	28
2023 Q4	$125M	Hold	2,370,711	–	–	0.35%	37
2023 Q3	$126M	Hold	2,370,711	–	–	0.35%	38
2023 Q2	$124M	Hold	2,370,711	–	–	0.32%	34
2023 Q1	$117M	Hold	2,370,711	–	–	0.33%	35
2022 Q4	$112M	Hold	2,370,711	–	–	0.36%	36
2022 Q3	$102M	Hold	2,370,711	–	–	0.28%	37
2022 Q2	$96.1M	Hold	2,370,711	–	–	0.23%	37
2022 Q1	$118M	Sell	2,370,711 -2,603,289	-52%	-$122M	0.27%	21
2021 Q4	$240M	Hold	4,974,000	–	–	0.42%	15
2021 Q3	$231M	Buy	+4,974,000	New	+$240M	0.53%	16

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

Public Investment Fund's WMT Position: Q4 2024 in Review

Public Investment Fund sold out of Walmart Inc (WMT) in Q4 2024, closing a stake of 1,905,531 shares — an estimated $154M sold.

Public Investment Fund first reported a position in WMT in Q3 2021 and held it in 13 quarters. The position peaked at $240M in Q4 2021. 3,910 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

Public Investment Fund reported no remaining Walmart Inc position as of Q4 2024 after selling out during the quarter.
Public Investment Fund sold 1,905,531 Walmart Inc shares in Q4 2024, an estimated $154M.
Public Investment Fund first reported a position in Walmart Inc in Q3 2021 and held it in 13 quarters.
Public Investment Fund's Walmart Inc position peaked at $240M in Q4 2021.
3,910 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Public Investment Fund's 13F filing for Q4 2024, filed 14 Feb 2025.