Brevan Howard Capital Management’s Walmart Inc WMT Stock Holding History

Brevan Howard 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	$18M	Sell	144,495 -731,128	-83%	-$89.8M	0.16%	74
2025 Q4	$97.6M	Buy	875,623 +782,355	+839%	+$84M	1.07%	16
2025 Q3	$9.61M	Sell	93,268 -204,267	-69%	-$20.3M	0.04%	124
2025 Q2	$29.1M	Buy	297,535 +279,382	+1,539%	+$26.6M	0.17%	59
2025 Q1	$1.59M	Sell	18,153 -14,991	-45%	-$1.41M	0.02%	356
2024 Q4	$2.99M	Buy	+33,144	New	+$2.88M	0.02%	211
2024 Q1	–	Sell	-27,888	Closed	-$1.47M	–	1384
2023 Q4	$1.47M	Buy	+27,888	New	+$1.48M	0.02%	166

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

Brevan Howard Capital Management's WMT Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Walmart Inc (WMT) stake by 83% in Q1 2026, selling an estimated $89.8M and leaving 144,495 shares worth $18M. The position accounts for 0.16% of the portfolio, ranked #74.

Brevan Howard Capital Management first reported a position in WMT in Q4 2023 and has held it in 7 quarters since. The position peaked at $97.6M in Q4 2025. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Brevan Howard Capital Management held 144,495 shares of Walmart Inc worth $18M as of Q1 2026.
Brevan Howard Capital Management sold 731,128 Walmart Inc shares in Q1 2026, an estimated $89.8M.
Walmart Inc made up 0.16% of Brevan Howard Capital Management's portfolio in Q1 2026, its #74 holding.
Brevan Howard Capital Management first reported a position in Walmart Inc in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Walmart Inc position peaked at $97.6M in Q4 2025.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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