PIF
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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
2025
Q3 		– Sell
-247,700
Closed -$24.2M – 56
2025
Q2 		$24.2M Sell
247,700
-552,300
-69% -$52.6M 0.1% 51
2025
Q1 		$70.2M Buy
+800,000
New +$75M 0.27% 42

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
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.