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SIG Brokerage’s Walmart Inc WMT Stock Holding History

SIG Brokerage’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
-7,942
Closed -$745K – 740
2024
Q4 		$718K Buy
+7,942
New +$689K 0.04% 281

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

SIG Brokerage's WMT Position: Q1 2025 in Review

SIG Brokerage sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 7,942 shares — an estimated $745K sold.

SIG Brokerage first reported a position in WMT in Q4 2024 and held it in 1 quarter. The position peaked at $718K in Q4 2024. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

  • SIG Brokerage reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
  • SIG Brokerage sold 7,942 Walmart Inc shares in Q1 2025, an estimated $745K.
  • SIG Brokerage first reported a position in Walmart Inc in Q4 2024 and held it in 1 quarter.
  • SIG Brokerage's Walmart Inc position peaked at $718K in Q4 2024.
  • 3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.