Steadfast Capital Management’s Walmart WMT Stock Holding History

Steadfast Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$130M	Buy
2025 Q2	$114M	Buy
2024 Q4	–	Sell
2024 Q3	$48M	Hold
2024 Q2	$40.2M	Sell
2024 Q1	$43.3M	Sell
2023 Q4	$182M	Buy
2023 Q3	$24.1M	Buy