Cantor Fitzgerald’s Walmart Inc WMT Stock Holding History

Cantor Fitzgerald’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	$14.1M	Buy	124,138 +24,837	+25%	+$3.08M	0.15%	80
2026 Q1	$12.3M	Buy	+99,301	New	+$12.2M	0.18%	69
2023 Q4	–	Sell	-364,701	Closed	-$19.4M	–	576
2023 Q3	$19.4M	Buy	364,701 +317,910	+679%	+$16.9M	0.52%	61
2023 Q2	$2.45M	Buy	46,791 +867	+2%	+$43.7K	0.06%	242
2023 Q1	$2.26M	Sell	45,924 -10,383	-18%	-$493K	0.05%	302
2022 Q4	$2.66M	Sell	56,307 -411	-0.7%	-$19.5K	0.06%	298
2022 Q3	$2.45M	Sell	56,718 -45,768	-45%	-$2M	0.05%	319
2022 Q2	$4.15M	Buy	+102,486	New	+$4.73M	0.08%	268

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cantor Fitzgerald's WMT Position: Q2 2026 in Review

Cantor Fitzgerald increased its Walmart Inc (WMT) stake by 25% in Q2 2026, buying an estimated $3.08M and bringing the position to 124,138 shares worth $14.1M. The position accounts for 0.15% of the portfolio, ranked #80.

Cantor Fitzgerald first reported a position in WMT in Q2 2022 and has held it in 8 quarters since. The position peaked at $19.4M in Q3 2023. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Cantor Fitzgerald held 124,138 shares of Walmart Inc worth $14.1M as of Q2 2026.
Cantor Fitzgerald bought 24,837 Walmart Inc shares in Q2 2026, an estimated $3.08M.
Walmart Inc made up 0.15% of Cantor Fitzgerald's portfolio in Q2 2026, its #80 holding.
Cantor Fitzgerald first reported a position in Walmart Inc in Q2 2022 and has held it in 8 quarters since.
Cantor Fitzgerald's Walmart Inc position peaked at $19.4M in Q3 2023.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cantor Fitzgerald's 13F filing for Q2 2026, filed 14 Aug 2026.