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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
Q2 		$17.5M Buy
+154,785
New +$19.2M 0.6% 24
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's WMT Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Walmart Inc (WMT) in Q2 2026: 154,785 shares worth $17.5M. The stake represents 0.6% of the portfolio and ranks #24 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in WMT as recently as Q4 2025.

Aquatic Capital Management first reported a position in WMT in Q4 2021 and has held it in 13 quarters since. The position peaked at $76.6M in Q4 2023. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Aquatic Capital Management held 154,785 shares of Walmart Inc worth $17.5M as of Q2 2026.
  • Walmart Inc was a new Aquatic Capital Management position in Q2 2026.
  • Walmart Inc made up 0.6% of Aquatic Capital Management's portfolio in Q2 2026, its #24 holding.
  • Aquatic Capital Management first reported a position in Walmart Inc in Q4 2021 and has held it in 13 quarters since.
  • Aquatic Capital Management's Walmart Inc position peaked at $76.6M in Q4 2023.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.