SPX Gestao de Recursos’s Walmart Inc WMT Stock Holding History

SPX Gestao de Recursos’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	-100,000	Closed	-$9.04M	–	141
2024 Q4	$9.04M	Buy	+100,000	New	+$8.68M	1.36%	24
2023 Q4	–	Sell	-464,700	Closed	-$24.8M	–	110
2023 Q3	$24.8M	Buy	464,700 +163,500	+54%	+$8.7M	1.3%	20
2023 Q2	$15.8M	Buy	+301,200	New	+$15.2M	0.75%	39
2020 Q3	–	Sell	-240,600	Closed	-$9.61M	–	126
2020 Q2	$9.61M	Sell	240,600 -467,400	-66%	-$19.2M	1.63%	21
2020 Q1	$26.8M	Buy	+708,000	New	+$27.2M	4.81%	6

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SPX Gestao de Recursos's WMT Position: Q1 2025 in Review

SPX Gestao de Recursos sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 100,000 shares — an estimated $9.04M sold.

SPX Gestao de Recursos first reported a position in WMT in Q1 2020 and held it in 5 quarters. The position peaked at $26.8M in Q1 2020. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

SPX Gestao de Recursos reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 100,000 Walmart Inc shares in Q1 2025, an estimated $9.04M.
SPX Gestao de Recursos first reported a position in Walmart Inc in Q1 2020 and held it in 5 quarters.
SPX Gestao de Recursos's Walmart Inc position peaked at $26.8M in Q1 2020.
3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on SPX Gestao de Recursos's 13F filing for Q1 2025, filed 14 May 2025.