Zenyatta Capital Management’s Walmart Inc WMT Stock Holding History

Zenyatta 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
2023 Q3	–	Sell	-22,500	Closed	-$1.18M	–	41
2023 Q2	$1.18M	Buy	+22,500	New	+$1.14M	0.75%	22

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zenyatta Capital Management's WMT Position: Q3 2023 in Review

Zenyatta Capital Management sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 22,500 shares — an estimated $1.18M sold.

Zenyatta Capital Management first reported a position in WMT in Q2 2023 and held it in 1 quarter. The position peaked at $1.18M in Q2 2023. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Zenyatta Capital Management reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
Zenyatta Capital Management sold 22,500 Walmart Inc shares in Q3 2023, an estimated $1.18M.
Zenyatta Capital Management first reported a position in Walmart Inc in Q2 2023 and held it in 1 quarter.
Zenyatta Capital Management's Walmart Inc position peaked at $1.18M in Q2 2023.
2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Zenyatta Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.