Scopus Asset Management’s Walmart Inc WMT Stock Holding History

Scopus 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
2023 Q2	–	Sell	-1,350,000	Closed	-$66.4M	–	290
2023 Q1	$66.4M	Buy	+1,350,000	New	+$64.1M	1.6%	6
2021 Q4	–	Sell	-900,000	Closed	-$41.8M	–	417
2021 Q3	$41.8M	Buy	+900,000	New	+$43.4M	0.71%	36
2018 Q3	–	Sell	-4,500,000	Closed	-$128M	–	342
2018 Q2	$128M	Buy	+4,500,000	New	+$128M	1.19%	11
2016 Q2	–	Sell	-2,250,000	Closed	-$51.4M	–	261
2016 Q1	$51.4M	Buy	+2,250,000	New	+$49.3M	0.87%	39

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

Scopus Asset Management's WMT Position: Q1 2025 in Review

Scopus Asset Management sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 2,500 shares — an estimated $226K sold.

Scopus Asset Management first reported a position in WMT in Q3 2015 and held it in 6 quarters. The position peaked at $51.9M in Q3 2022. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Scopus Asset Management reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
Scopus Asset Management sold 2,500 Walmart Inc shares in Q1 2025, an estimated $226K.
Scopus Asset Management first reported a position in Walmart Inc in Q3 2015 and held it in 6 quarters.
Scopus Asset Management's Walmart Inc position peaked at $51.9M in Q3 2022.
3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Scopus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.