Scalar Gauge Management’s Walmart Inc WMT Stock Holding History

Scalar Gauge 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
2025 Q1	–	Sell	-69,000	Closed	-$6.23M	–	34
2024 Q4	$6.23M	Buy	69,000 +30,000	+77%	+$2.6M	2.88%	14
2024 Q3	$3.15M	Hold	39,000	–	–	1.67%	17
2024 Q2	$2.64M	Hold	39,000	–	–	1.54%	19
2024 Q1	$2.35M	Buy	39,000 +9,000	+30%	+$515K	1.81%	21
2023 Q4	$1.58M	Buy	+30,000	New	+$1.59M	1.5%	19

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

Scalar Gauge Management's WMT Position: Q1 2025 in Review

Scalar Gauge Management sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 69,000 shares — an estimated $6.23M sold.

Scalar Gauge Management first reported a position in WMT in Q4 2023 and held it in 5 quarters. The position peaked at $6.23M in Q4 2024. 3,872 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Scalar Gauge Management reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
Scalar Gauge Management sold 69,000 Walmart Inc shares in Q1 2025, an estimated $6.23M.
Scalar Gauge Management first reported a position in Walmart Inc in Q4 2023 and held it in 5 quarters.
Scalar Gauge Management's Walmart Inc position peaked at $6.23M in Q4 2024.
3,872 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Scalar Gauge Management's 13F filing for Q1 2025, filed 14 May 2025.