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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
Q2 		$653K Buy
+5,767
New +$716K 0.01% 297
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 $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 $3.37T AUM 44.26% 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

Capital Markets Trading (UK)'s WMT Position: Q2 2026 in Review

Capital Markets Trading (UK) opened a new position in Walmart Inc (WMT) in Q2 2026: 5,767 shares worth $653K. The stake represents 0.01% of the portfolio and ranks #297 among its holdings. This is a return to the name: Capital Markets Trading (UK) previously reported a position in WMT as recently as Q4 2025.

Capital Markets Trading (UK) first reported a position in WMT in Q2 2018 and has held it in 14 quarters since. The position peaked at $4.08M in Q3 2018. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Capital Markets Trading (UK) held 5,767 shares of Walmart Inc worth $653K as of Q2 2026.
  • Walmart Inc was a new Capital Markets Trading (UK) position in Q2 2026.
  • Walmart Inc made up 0.01% of Capital Markets Trading (UK)'s portfolio in Q2 2026, its #297 holding.
  • Capital Markets Trading (UK) first reported a position in Walmart Inc in Q2 2018 and has held it in 14 quarters since.
  • Capital Markets Trading (UK)'s Walmart Inc position peaked at $4.08M in Q3 2018.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.