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Stormborn Capital Management’s Walmart Inc WMT Stock Holding History

Stormborn Capital 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
2021
Q4 		– Sell
-210,000
Closed -$9.76M – 49
2021
Q3 		$9.76M Buy
+210,000
New +$10.1M 3.2% 14
2018
Q4 		– Sell
-493,089
Closed -$15.4M – 34
2018
Q3 		$15.4M Buy
493,089
+125,910
+34% +$3.85M 13.22% 1
2018
Q2 		$10.5M Buy
+367,179
New +$10.4M 6.64% 3

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stormborn Capital Management's WMT Position: Q4 2021 in Review

Stormborn Capital Management sold out of Walmart Inc (WMT) in Q4 2021, closing a stake of 210,000 shares — an estimated $9.76M sold.

Stormborn Capital Management first reported a position in WMT in Q2 2018 and held it in 3 quarters. The position peaked at $15.4M in Q3 2018. 2,730 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

  • Stormborn Capital Management reported no remaining Walmart Inc position as of Q4 2021 after selling out during the quarter.
  • Stormborn Capital Management sold 210,000 Walmart Inc shares in Q4 2021, an estimated $9.76M.
  • Stormborn Capital Management first reported a position in Walmart Inc in Q2 2018 and held it in 3 quarters.
  • Stormborn Capital Management's Walmart Inc position peaked at $15.4M in Q3 2018.
  • 2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Stormborn Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.