Number of Shares
11.09 Mil
Current Holdings Value*
$973.31 Mil
% of Portfolio
4.05%
Total Estimate Gain
$339.48 Mil
% of Total Estimate Gain
31.41%

Six Circles U.S. Unconstrained Equity Fund's Walmart Inc Holding Summary

As of 2025-03-31, Six Circles Trust held 11.09 Mil shares of Walmart Inc(WMT), totaling $973.31 Mil. This investment constitutes 4.05% of their stock portfolio, and Six Circles Trust now holds 0.14% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q3. And since then Six Circles U.S. Unconstrained Equity Fund has made 9 purchases of WMT, at an average price of $67.92, for a total of 15.91 Mil shares. In addition, there have been 10 sales at an average price of $75.84 for 4.82 Mil shares. Based on historical transaction data and WMT's current price of $95.09, Six Circles U.S. Unconstrained Equity Fund's estimated gain on his WMT holdings is $339.48 Mil, reflecting a 31.41% gain to date.

Six Circles U.S. Unconstrained Equity Fund WMT ($95.09) Holding Chart

Six Circles U.S. Unconstrained Equity Fund WMT ($95.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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