Spartan Fund Management’s Walmart Inc WMT Stock Holding History

Spartan Fund 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
2024 Q1	–	Sell	-12,390	Closed	-$651K	–	136
2023 Q4	$651K	Hold	12,390	–	–	0.8%	47
2023 Q3	$661K	Hold	12,390	–	–	0.5%	72
2023 Q2	$649K	Hold	12,390	–	–	0.32%	100
2023 Q1	$609K	Hold	12,390	–	–	0.28%	117
2022 Q4	$586K	Hold	12,390	–	–	0.21%	153
2022 Q3	$536K	Hold	12,390	–	–	0.16%	202
2022 Q2	$502K	Buy	+12,390	New	+$571K	0.11%	261

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Spartan Fund Management's WMT Position: Q1 2024 in Review

Spartan Fund Management sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 12,390 shares — an estimated $651K sold.

Spartan Fund Management first reported a position in WMT in Q2 2022 and held it in 7 quarters. The position peaked at $661K in Q3 2023. 3,212 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Spartan Fund Management reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 12,390 Walmart Inc shares in Q1 2024, an estimated $651K.
Spartan Fund Management first reported a position in Walmart Inc in Q2 2022 and held it in 7 quarters.
Spartan Fund Management's Walmart Inc position peaked at $661K in Q3 2023.
3,212 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.