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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
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
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

Cantor Fitzgerald's WMT Position: Q1 2026 in Review

Cantor Fitzgerald opened a new position in Walmart Inc (WMT) in Q1 2026: 99,301 shares worth $12.3M. The stake represents 0.18% of the portfolio and ranks #69 among its holdings. This is a return to the name: Cantor Fitzgerald previously reported a position in WMT as recently as Q3 2023.

Cantor Fitzgerald first reported a position in WMT in Q2 2022 and has held it in 7 quarters since. The position peaked at $19.4M in Q3 2023. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Cantor Fitzgerald held 99,301 shares of Walmart Inc worth $12.3M as of Q1 2026.
  • Walmart Inc was a new Cantor Fitzgerald position in Q1 2026.
  • Walmart Inc made up 0.18% of Cantor Fitzgerald's portfolio in Q1 2026, its #69 holding.
  • Cantor Fitzgerald first reported a position in Walmart Inc in Q2 2022 and has held it in 7 quarters since.
  • Cantor Fitzgerald's Walmart Inc position peaked at $19.4M in Q3 2023.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Cantor Fitzgerald's 13F filing for Q1 2026, filed 15 May 2026.