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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
Q2 		$1.25M Sell
11,000
-8,000
-42% -$993K 0.01% 220
2026
Q1 		$2.36M Buy
+19,000
New +$2.33M 0.03% 140

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 $3.38T AUM 44.17% 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

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.