TCM
WMT icon

Teza Capital Management’s Walmart Inc WMT Stock Holding History

Teza 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
2025
Q2 		– Sell
-20,536
Closed -$1.8M – 488
2025
Q1 		$1.8M Sell
20,536
-12,327
-38% -$1.16M 0.82% 11
2024
Q4 		$2.97M Buy
+32,863
New +$2.85M 0.45% 46
2024
Q3 		– Sell
-3,891
Closed -$263K – 767
2024
Q2 		$263K Sell
3,891
-33,206
-90% -$2.09M 0.03% 479
2024
Q1 		$2.23M Buy
+37,097
New +$2.12M 0.3% 96
2023
Q4 		– Sell
-16,536
Closed -$882K – 786
2023
Q3 		$882K Sell
16,536
-6,246
-27% -$332K 0.14% 207
2023
Q2 		$1.19M Sell
22,782
-110,889
-83% -$5.59M 0.19% 146
2023
Q1 		$6.57M Buy
133,671
+29,616
+28% +$1.41M 1.42% 2
2022
Q4 		$4.92M Buy
+104,055
New +$4.94M 0.94% 3
2022
Q2 		– Sell
-46,461
Closed -$2.31M – 552
2022
Q1 		$2.31M Sell
46,461
-69,438
-60% -$3.26M 0.86% 15
2021
Q4 		$5.59M Buy
115,899
+90,609
+358% +$4.33M 1.5% 3
2021
Q3 		$1.18M Sell
25,290
-133,518
-84% -$6.43M 0.57% 44
2021
Q2 		$7.46M Buy
158,808
+28,215
+22% +$1.31M 1.21% 1
2021
Q1 		$5.91M Buy
130,593
+73,302
+128% +$3.4M 1.18% 5
2020
Q4 		$2.75M Sell
57,291
-8,457
-13% -$411K 1.56% 4
2020
Q3 		$3.07M Buy
65,748
+46,164
+236% +$2.05M 1.8% 2
2020
Q2 		$782K Buy
+19,584
New +$806K 0.17% 180
2020
Q1 		– Sell
-95,013
Closed -$3.76M – 513
2019
Q4 		$3.76M Buy
+95,013
New +$3.77M 1.04% 2
2019
Q3 		– Sell
-5,784
Closed -$213K – 633
2019
Q2 		$213K Buy
+5,784
New +$199K 0.12% 288
2018
Q4 		– Sell
-49,803
Closed -$1.56M – 491
2018
Q3 		$1.56M Buy
+49,803
New +$1.52M 0.36% 89
2018
Q2 		– Sell
-46,626
Closed -$1.38M – 592
2018
Q1 		$1.38M Buy
46,626
+22,221
+91% +$715K 0.33% 84
2017
Q4 		$803K Buy
+24,405
New +$747K 0.48% 66

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

Teza Capital Management's WMT Position: Q2 2025 in Review

Teza Capital Management sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 20,536 shares — an estimated $1.8M sold.

Teza Capital Management first reported a position in WMT in Q4 2017 and held it in 21 quarters. The position peaked at $7.46M in Q2 2021. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

  • Teza Capital Management reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 20,536 Walmart Inc shares in Q2 2025, an estimated $1.8M.
  • Teza Capital Management first reported a position in Walmart Inc in Q4 2017 and held it in 21 quarters.
  • Teza Capital Management's Walmart Inc position peaked at $7.46M in Q2 2021.
  • 3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.