Rheos Capital Works’s Walmart Inc WMT Stock Holding History

Rheos Capital Works’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 Q1	–	Sell	-306,400	Closed	-$27.7M	–	102
2024 Q4	$27.7M	Hold	306,400	–	–	1.53%	15
2024 Q3	$24.7M	Hold	306,400	–	–	1.29%	26
2024 Q2	$20.7M	Buy	306,400 +115,000	+60%	+$7.24M	1.09%	30
2024 Q1	$11.5M	Buy	191,400 +107,400	+128%	+$6.15M	0.55%	54
2023 Q4	$4.41M	Buy	+84,000	New	+$4.44M	0.24%	86

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Rheos Capital Works's WMT Position: Q1 2025 in Review

Rheos Capital Works sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 306,400 shares — an estimated $27.7M sold.

Rheos Capital Works first reported a position in WMT in Q4 2023 and held it in 5 quarters. The position peaked at $27.7M in Q4 2024. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Rheos Capital Works reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
Rheos Capital Works sold 306,400 Walmart Inc shares in Q1 2025, an estimated $27.7M.
Rheos Capital Works first reported a position in Walmart Inc in Q4 2023 and held it in 5 quarters.
Rheos Capital Works's Walmart Inc position peaked at $27.7M in Q4 2024.
3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Rheos Capital Works's 13F filing for Q1 2025, filed 14 Apr 2025.