Twin Tree Management’s Walmart Inc WMT Stock Holding History

Twin Tree 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
2026 Q1	$13.9M	Sell	111,700 -138,000	-55%	-$16.9M	0.29%	45
2025 Q4	$27.8M	Buy	249,700 +179,200	+254%	+$19.2M	0.24%	75
2025 Q3	$7.27M	Sell	70,500 -542,800	-89%	-$54M	0.03%	624
2025 Q2	$60M	Buy	613,300 +160,300	+35%	+$15.3M	0.11%	183
2025 Q1	$39.8M	Sell	453,000 -84,000	-16%	-$7.88M	0.08%	228
2024 Q4	$48.5M	Buy	+537,000	New	+$46.6M	0.09%	198
2024 Q2	–	Sell	-254,100	Closed	-$15.3M	–	1693
2024 Q1	$15.3M	Buy	+254,100	New	+$14.5M	0.03%	491
2023 Q4	–	Sell	-959,700	Closed	-$51.2M	–	1619
2023 Q3	$51.2M	Buy	959,700 +757,500	+375%	+$40.3M	0.11%	165
2023 Q2	$10.6M	Sell	202,200 -963,900	-83%	-$48.6M	0.02%	601
2023 Q1	$57.3M	Sell	1,166,100 -89,400	-7%	-$4.24M	0.11%	167
2022 Q4	$59.3M	Sell	1,255,500 -1,964,700	-61%	-$93.3M	0.13%	144
2022 Q3	$139M	Buy	+3,220,200	New	+$141M	0.27%	40
2022 Q2	–	Sell	-1,109,400	Closed	-$55.1M	–	1890
2022 Q1	$55.1M	Buy	1,109,400 +732,000	+194%	+$34.4M	0.09%	174
2021 Q4	$18.2M	Buy	377,400 +202,500	+116%	+$9.67M	0.04%	437
2021 Q3	$8.13M	Sell	174,900 -585,900	-77%	-$28.2M	0.02%	638
2021 Q2	$35.8M	Buy	+760,800	New	+$35.4M	0.1%	209
2021 Q1	–	Sell	-127,800	Closed	-$6.14M	–	1641
2020 Q4	$6.14M	Sell	127,800 -53,400	-29%	-$2.59M	0.02%	561
2020 Q3	$8.45M	Sell	181,200 -366,000	-67%	-$16.3M	0.03%	462
2020 Q2	$21.8M	Buy	+547,200	New	+$22.5M	0.09%	261
2019 Q3	–	Sell	-1,262,700	Closed	-$46.5M	–	1546
2019 Q2	$46.5M	Sell	1,262,700 -820,200	-39%	-$28.3M	0.23%	79
2019 Q1	$67.7M	Buy	2,082,900 +1,262,100	+154%	+$40.9M	0.35%	58
2018 Q4	$25.5M	Buy	820,800 +530,100	+182%	+$17M	0.16%	119
2018 Q3	$9.1M	Sell	290,700 -2,049,300	-88%	-$62.7M	0.06%	272
2018 Q2	$66.8M	Buy	2,340,000 +1,879,800	+408%	+$53.4M	0.41%	30
2018 Q1	$13.6M	Buy	460,200 +363,600	+376%	+$11.7M	0.11%	158
2017 Q4	$3.18M	Sell	96,600 -1,216,500	-93%	-$37.2M	0.02%	498
2017 Q3	$34.2M	Sell	1,313,100 -1,812,900	-58%	-$47.6M	0.27%	69
2017 Q2	$78.9M	Buy	3,126,000 +13,200	+0.4%	+$335K	0.62%	23
2017 Q1	$74.8M	Buy	3,112,800 +1,666,500	+115%	+$38.4M	0.68%	24
2016 Q4	$33.3M	Buy	1,446,300 +860,100	+147%	+$20.1M	0.33%	50
2016 Q3	$14.1M	Sell	586,200 -192,000	-25%	-$4.66M	0.18%	119
2016 Q2	$18.9M	Buy	778,200 +399,600	+106%	+$9.25M	0.3%	58
2016 Q1	$8.64M	Buy	378,600 +230,400	+155%	+$5.05M	0.16%	129
2015 Q4	$3.03M	Sell	148,200 -56,700	-28%	-$1.14M	0.06%	298
2015 Q3	$4.43M	Sell	204,900 -59,100	-22%	-$1.36M	0.11%	161
2015 Q2	$6.24M	Buy	264,000 +164,700	+166%	+$4.2M	0.15%	132
2015 Q1	$2.72M	Sell	99,300 -23,100	-19%	-$655K	0.07%	303
2014 Q4	$3.5M	Sell	122,400 -70,800	-37%	-$1.91M	0.1%	229
2014 Q3	$4.92M	Buy	193,200 +36,600	+23%	+$924K	0.13%	165
2014 Q2	$3.92M	Sell	156,600 -182,100	-54%	-$4.68M	0.09%	242
2014 Q1	$8.63M	Buy	338,700 +84,600	+33%	+$2.12M	0.18%	114
2013 Q4	$6.67M	Buy	254,100 +144,000	+131%	+$3.72M	0.16%	110
2013 Q3	$2.71M	Buy	110,100 +45,900	+71%	+$1.16M	0.09%	242
2013 Q2	$1.59M	Buy	+64,200	New	+$1.65M	0.06%	355

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Twin Tree Management's WMT Position: Q1 2025 in Review

Twin Tree Management sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 384,988 shares — an estimated $36.1M sold.

Twin Tree Management first reported a position in WMT in Q2 2013 and held it in 28 quarters. The position peaked at $34.8M in Q4 2024. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Twin Tree Management reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
Twin Tree Management sold 384,988 Walmart Inc shares in Q1 2025, an estimated $36.1M.
Twin Tree Management first reported a position in Walmart Inc in Q2 2013 and held it in 28 quarters.
Twin Tree Management's Walmart Inc position peaked at $34.8M in Q4 2024.
3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.