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Capital Markets Trading (UK)’s Walmart Inc WMT Stock Holding History

Capital Markets Trading (UK)’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 		– Sell
-18,553
Closed -$2.28M – 359
2025
Q4 		$2.07M Buy
18,553
+553
+3% +$59.4K 0.03% 205
2025
Q3 		$1.85M Buy
18,000
+6,125
+52% +$610K 0.03% 213
2025
Q2 		$1.16M Buy
11,875
+4,443
+60% +$423K 0.02% 215
2025
Q1 		$652K Sell
7,432
-3,021
-29% -$283K 0.01% 253
2024
Q4 		$944K Buy
10,453
+2,673
+34% +$232K 0.01% 232
2024
Q3 		$628K Buy
7,780
+4,691
+152% +$345K 0.01% 250
2024
Q2 		$209K Sell
3,089
-25,630
-89% -$1.61M ﹤0.01% 281
2024
Q1 		$1.73M Buy
+28,719
New +$1.64M 0.03% 206
2023
Q4 		– Sell
-7,143
Closed -$378K – 297
2023
Q3 		$381K Sell
7,143
-6,726
-48% -$358K 0.01% 258
2023
Q2 		$727K Buy
+13,869
New +$700K 0.01% 218
2019
Q1 		– Sell
-23,694
Closed -$768K – 203
2018
Q4 		$736K Sell
23,694
-106,743
-82% -$3.42M 0.04% 152
2018
Q3 		$4.08M Buy
130,437
+102,813
+372% +$3.14M 0.2% 112
2018
Q2 		$789K Buy
+27,624
New +$785K 0.04% 148

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

Capital Markets Trading (UK)'s WMT Position: Q1 2026 in Review

Capital Markets Trading (UK) sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 18,553 shares — an estimated $2.28M sold.

Capital Markets Trading (UK) first reported a position in WMT in Q2 2018 and held it in 13 quarters. The position peaked at $4.08M in Q3 2018. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Capital Markets Trading (UK) reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 18,553 Walmart Inc shares in Q1 2026, an estimated $2.28M.
  • Capital Markets Trading (UK) first reported a position in Walmart Inc in Q2 2018 and held it in 13 quarters.
  • Capital Markets Trading (UK)'s Walmart Inc position peaked at $4.08M in Q3 2018.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.