ABC Arbitrage’s Walmart Inc WMT Stock Holding History

ABC Arbitrage’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	–	Sell	-5,709	Closed	-$636K	–	497
2025 Q4	$636K	Buy	+5,709	New	+$613K	0.06%	124
2025 Q2	–	Sell	-17,270	Closed	-$1.52M	–	275
2025 Q1	$1.52M	Buy	17,270 +2,109	+14%	+$198K	0.28%	91
2024 Q4	$1.37M	Buy	+15,161	New	+$1.32M	0.2%	112

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

ABC Arbitrage's WMT Position: Q1 2026 in Review

ABC Arbitrage sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 5,709 shares — an estimated $636K sold.

ABC Arbitrage first reported a position in WMT in Q4 2024 and held it in 3 quarters. The position peaked at $1.52M in Q1 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

ABC Arbitrage reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
ABC Arbitrage sold 5,709 Walmart Inc shares in Q1 2026, an estimated $636K.
ABC Arbitrage first reported a position in Walmart Inc in Q4 2024 and held it in 3 quarters.
ABC Arbitrage's Walmart Inc position peaked at $1.52M in Q1 2025.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.