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Aquatic Capital Management’s Walmart Inc WMT Stock Holding History

Aquatic 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
2026
Q1 		– Sell
-28,976
Closed -$3.23M – 1858
2025
Q4 		$3.23M Buy
28,976
+28,413
+5,047% +$3.05M 0.09% 269
2025
Q3 		$58K Sell
563
-577,807
-100% -$57.5M ﹤0.01% 1268
2025
Q2 		$56.6M Buy
578,370
+380,192
+192% +$36.2M 1.14% 2
2025
Q1 		$17.4M Sell
198,178
-118,651
-37% -$11.1M 0.44% 55
2024
Q4 		$28.6M Buy
+316,829
New +$27.5M 0.78% 17
2024
Q2 		– Sell
-985,400
Closed -$59.3M – 1633
2024
Q1 		$59.3M Sell
985,400
-471,400
-32% -$27M 1.94% 2
2023
Q4 		$76.6M Buy
+1,456,800
New +$77.1M 1.95% 3
2023
Q2 		– Sell
-562,800
Closed -$27.7M – 1784
2023
Q1 		$27.7M Buy
562,800
+286,500
+104% +$13.6M 1.71% 5
2022
Q4 		$13.1M Buy
+276,300
New +$13.1M 0.95% 11
2022
Q3 		– Sell
-8,100
Closed -$328K – 1600
2022
Q2 		$328K Buy
8,100
+7,800
+2,600% +$360K 0.11% 232
2022
Q1 		$15K Sell
300
-6,600
-96% -$310K 0.02% 574
2021
Q4 		$333K Buy
+6,900
New +$329K 0.64% 12

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aquatic Capital Management's WMT Position: Q1 2026 in Review

Aquatic Capital Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 28,976 shares — an estimated $3.23M sold.

Aquatic Capital Management first reported a position in WMT in Q4 2021 and held it in 12 quarters. The position peaked at $76.6M in Q4 2023. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Aquatic Capital Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 28,976 Walmart Inc shares in Q1 2026, an estimated $3.23M.
  • Aquatic Capital Management first reported a position in Walmart Inc in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Walmart Inc position peaked at $76.6M in Q4 2023.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.