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SRN Advisors’s Walmart Inc WMT Stock Holding History

SRN Advisors’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 		$333K Sell
3,407
-6,503
-66% -$620K 0.3% 93
2025
Q1 		$870K Sell
9,910
-2,722
-22% -$255K 0.98% 39
2024
Q4 		$1.14M Buy
12,632
+158
+1% +$13.7K 1.01% 41
2024
Q3 		$1.01M Sell
12,474
-6,676
-35% -$490K 0.89% 54
2024
Q2 		$1.3M Buy
19,150
+522
+3% +$32.9K 1.08% 31
2024
Q1 		$1.12M Buy
18,628
+2,311
+14% +$132K 0.87% 58
2023
Q4 		$857K Buy
16,317
+2,289
+16% +$121K 0.77% 69
2023
Q3 		$748K Sell
14,028
-26,565
-65% -$1.41M 0.74% 73
2023
Q2 		$2.05M Buy
40,593
+19,380
+91% +$978K 1.82% 11
2023
Q1 		$1.03M Sell
21,213
-2,820
-12% -$134K 0.94% 56
2022
Q4 		$1.14M Sell
24,033
-6,030
-20% -$286K 1.13% 48
2022
Q3 		$1.3M Sell
30,063
-612
-2% -$26.8K 1.09% 40
2022
Q2 		$1.24M Sell
30,675
-32,946
-52% -$1.52M 0.87% 48
2022
Q1 		$3.16M Sell
63,621
-12,330
-16% -$579K 1.39% 25
2021
Q4 		$3.66M Sell
75,951
-51
-0.1% -$2.44K 1.32% 40
2021
Q3 		$3.53M Sell
76,002
-5,415
-7% -$261K 1.64% 35
2021
Q2 		$3.83M Buy
81,417
+2,124
+3% +$98.9K 1.3% 42
2021
Q1 		$3.59M Buy
79,293
+35,205
+80% +$1.63M 1.29% 41
2020
Q4 		$2.12M Buy
+44,088
New +$2.14M 1.04% 43

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

SRN Advisors's WMT Position: Q2 2025 in Review

SRN Advisors reduced its Walmart Inc (WMT) stake by 66% in Q2 2025, selling an estimated $620K and leaving 3,407 shares worth $333K. The position accounts for 0.3% of the portfolio, ranked #93.

SRN Advisors first reported a position in WMT in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.83M in Q2 2021. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

  • SRN Advisors held 3,407 shares of Walmart Inc worth $333K as of Q2 2025.
  • SRN Advisors sold 6,503 Walmart Inc shares in Q2 2025, an estimated $620K.
  • Walmart Inc made up 0.3% of SRN Advisors's portfolio in Q2 2025, its #93 holding.
  • SRN Advisors first reported a position in Walmart Inc in Q4 2020 and has held it in 19 quarters since.
  • SRN Advisors's Walmart Inc position peaked at $3.83M in Q2 2021.
  • 3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.