Capitolis Liquid Global Markets
WMT icon

Capitolis Liquid Global Markets’s Walmart Inc WMT Stock Holding History

Capitolis Liquid Global Markets’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
Q3 		$269M Buy
2,584,024
+1,143,341
+79% +$126M 1.2% 19
2026
Q2 		$163M Buy
1,440,683
+454,368
+46% +$56.4M 0.71% 37
2026
Q1 		$123M Sell
986,315
-655,488
-40% -$80.5M 0.78% 24
2025
Q4 		$183M Sell
1,641,803
-3,197
-0.2% -$343K 1.09% 20
2025
Q3 		$170M Sell
1,645,000
-25,400
-2% -$2.53M 1.35% 17
2025
Q2 		$163M Sell
1,670,400
-1,536,000
-48% -$146M 1.2% 19
2025
Q1 		$281M Sell
3,206,400
-453,000
-12% -$42.5M 2.49% 11
2024
Q4 		$331M Buy
3,659,400
+783,000
+27% +$67.9M 3.22% 10
2024
Q3 		$232M Sell
2,876,400
-727,000
-20% -$53.4M 2.46% 10
2024
Q2 		$244M Buy
3,603,400
+835,000
+30% +$52.6M 3.02% 8
2024
Q1 		$167M Buy
2,768,400
+1,895,400
+217% +$108M 2.67% 8
2023
Q4 		$45.9M Buy
+873,000
New +$46.2M 1.89% 15

Other funds holding WMT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Capitolis Liquid Global Markets's WMT Position: Q3 2026 in Review

Capitolis Liquid Global Markets increased its Walmart Inc (WMT) stake by 79% in Q3 2026, buying an estimated $126M and bringing the position to 2,584,024 shares worth $269M. The position accounts for 1.2% of the portfolio, ranked #19.

Capitolis Liquid Global Markets first reported a position in WMT in Q4 2023 and has held it in 12 quarters since. The position peaked at $331M in Q4 2024. 3,848 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Capitolis Liquid Global Markets held 2,584,024 shares of Walmart Inc worth $269M as of Q3 2026.
  • Capitolis Liquid Global Markets bought 1,143,341 Walmart Inc shares in Q3 2026, an estimated $126M.
  • Walmart Inc made up 1.2% of Capitolis Liquid Global Markets's portfolio in Q3 2026, its #19 holding.
  • Capitolis Liquid Global Markets first reported a position in Walmart Inc in Q4 2023 and has held it in 12 quarters since.
  • Capitolis Liquid Global Markets's Walmart Inc position peaked at $331M in Q4 2024.
  • 3,848 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2026, filed 12 Nov 2026.