Sender Company & Partners’s Walmart Inc WMT Stock Holding History

Sender Company & Partners’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 Q2	–	Sell	-20,852	Closed	-$1.83M	–	298
2025 Q1	$1.83M	Buy	+20,852	New	+$1.96M	0.96%	30

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

Norges Bank Oslo, Norway $935B AUM

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

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Sender Company & Partners's WMT Position: Q2 2025 in Review

Sender Company & Partners sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 20,852 shares — an estimated $1.83M sold.

Sender Company & Partners first reported a position in WMT in Q1 2025 and held it in 1 quarter. The position peaked at $1.83M in Q1 2025. 3,967 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

Sender Company & Partners reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
Sender Company & Partners sold 20,852 Walmart Inc shares in Q2 2025, an estimated $1.83M.
Sender Company & Partners first reported a position in Walmart Inc in Q1 2025 and held it in 1 quarter.
Sender Company & Partners's Walmart Inc position peaked at $1.83M in Q1 2025.
3,967 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Sender Company & Partners's 13F filing for Q2 2025, filed 15 Aug 2025.