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Seaview Investment Managers’s Walmart Inc WMT Stock Holding History

Seaview Investment Managers’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
-12,362
Closed -$1.21M – 137
2025
Q2 		$1.21M Buy
12,362
+2,341
+23% +$223K 0.26% 52
2025
Q1 		$880K Sell
10,021
-101,709
-91% -$9.54M 0.21% 52
2024
Q4 		$10.1M Sell
111,730
-18,701
-14% -$1.62M 2.79% 15
2024
Q3 		$10.5M Sell
130,431
-8,976
-6% -$659K 3.17% 5
2024
Q2 		$9.44M Buy
139,407
+15,710
+13% +$989K 2.84% 20
2024
Q1 		$7.44M Buy
+123,697
New +$7.08M 2.24% 27

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

Seaview Investment Managers's WMT Position: Q3 2025 in Review

Seaview Investment Managers sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 12,362 shares — an estimated $1.21M sold.

Seaview Investment Managers first reported a position in WMT in Q1 2024 and held it in 6 quarters. The position peaked at $10.5M in Q3 2024. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Seaview Investment Managers reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
  • Seaview Investment Managers sold 12,362 Walmart Inc shares in Q3 2025, an estimated $1.21M.
  • Seaview Investment Managers first reported a position in Walmart Inc in Q1 2024 and held it in 6 quarters.
  • Seaview Investment Managers's Walmart Inc position peaked at $10.5M in Q3 2024.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Seaview Investment Managers's 13F filing for Q3 2025, filed 6 Nov 2025.