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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capitolis Liquid Global Markets's WMT Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Walmart Inc (WMT) stake by 40% in Q1 2026, selling an estimated $80.5M and leaving 986,315 shares worth $123M. The position accounts for 0.78% of the portfolio, ranked #24.

Capitolis Liquid Global Markets first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $331M in Q4 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Capitolis Liquid Global Markets held 986,315 shares of Walmart Inc worth $123M as of Q1 2026.
Capitolis Liquid Global Markets sold 655,488 Walmart Inc shares in Q1 2026, an estimated $80.5M.
Walmart Inc made up 0.78% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #24 holding.
Capitolis Liquid Global Markets first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Walmart Inc position peaked at $331M in Q4 2024.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.