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
2026 Q1	$10.1M	Hold	81,100	–	–	0.27%	72
2025 Q4	$9.04M	Hold	81,100	–	–	0.28%	71
2025 Q3	$8.36M	Hold	81,100	–	–	0.24%	82
2025 Q2	$7.93M	Buy	+81,100	New	+$7.73M	0.21%	66

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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.