Readystate Asset Management’s Walmart Inc WMT Stock Holding History

Readystate Asset 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
2026 Q1	$460K	Buy	+3,700	New	+$454K	0.02%	636
2025 Q2	–	Sell	-44,400	Closed	-$3.9M	–	958
2025 Q1	$3.9M	Buy	44,400 +28,900	+186%	+$2.71M	0.13%	127
2024 Q4	$1.4M	Sell	15,500 -155,700	-91%	-$13.5M	0.04%	358
2024 Q3	$13.8M	Buy	+171,200	New	+$12.6M	0.26%	136
2024 Q2	–	Sell	-98,900	Closed	-$5.95M	–	1116
2024 Q1	$5.95M	Buy	98,900 +91,400	+1,219%	+$5.23M	0.08%	334
2023 Q4	$394K	Buy	+7,500	New	+$397K	0.01%	485
2023 Q2	–	Sell	-6,300	Closed	-$310K	–	430
2023 Q1	$310K	Buy	+6,300	New	+$299K	0.03%	247

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Readystate Asset Management's WMT Position: Q2 2025 in Review

Readystate Asset Management sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 15,042 shares — an estimated $1.32M sold.

Readystate Asset Management first reported a position in WMT in Q1 2025 and held it in 1 quarter. The position peaked at $1.32M in Q1 2025. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

Readystate Asset Management reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
Readystate Asset Management sold 15,042 Walmart Inc shares in Q2 2025, an estimated $1.32M.
Readystate Asset Management first reported a position in Walmart Inc in Q1 2025 and held it in 1 quarter.
Readystate Asset Management's Walmart Inc position peaked at $1.32M in Q1 2025.
3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.