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Capula Management’s Walmart Inc WMT Stock Holding History

Capula Management’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 		$1.44M Sell
11,608
-47,316
-80% -$5.81M 0.01% 303
2025
Q4 		$6.56M Buy
58,924
+48,538
+467% +$5.21M 0.03% 137
2025
Q3 		$1.07M Buy
10,386
+10,041
+2,910% +$1,000K 0.01% 351
2025
Q2 		$33.7K Sell
345
-5,793
-94% -$552K ﹤0.01% 598
2025
Q1 		$539K Buy
6,138
+377
+7% +$35.4K ﹤0.01% 311
2024
Q4 		$521K Sell
5,761
-1,057
-16% -$91.7K ﹤0.01% 163
2024
Q3 		$551K Buy
6,818
+5,481
+410% +$403K 0.01% 229
2024
Q2 		$90.5K Buy
+1,337
New +$84.2K ﹤0.01% 414
2023
Q4 		– Sell
-118,641
Closed -$6.28M – 606
2023
Q3 		$6.32M Buy
+118,641
New +$6.31M 0.13% 84
2023
Q2 		– Sell
-4,311
Closed -$217K – 817
2023
Q1 		$212K Sell
4,311
-700,098
-99% -$33.2M ﹤0.01% 601
2022
Q4 		$33.3M Buy
+704,409
New +$33.5M 0.45% 51
2022
Q3 		– Sell
-190,857
Closed -$8.36M – 660
2022
Q2 		$7.74M Buy
+190,857
New +$8.8M 0.13% 163
2021
Q4 		– Sell
-121,689
Closed -$5.81M – 804
2021
Q3 		$5.65M Buy
121,689
+77,736
+177% +$3.75M 0.07% 216
2021
Q2 		$2.07M Sell
43,953
-136,497
-76% -$6.36M 0.03% 293
2021
Q1 		$8.17M Buy
180,450
+174,120
+2,751% +$8.07M 0.16% 147
2020
Q4 		$304K Buy
+6,330
New +$307K 0.02% 254
2020
Q3 		– Sell
-227,310
Closed -$9.08M – 320
2020
Q2 		$9.08M Buy
227,310
+162,852
+253% +$6.7M 0.32% 79
2020
Q1 		$2.44M Buy
+64,458
New +$2.48M 0.09% 241

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

Capula Management's WMT Position: Q1 2026 in Review

Capula Management reduced its Walmart Inc (WMT) stake by 80% in Q1 2026, selling an estimated $5.81M and leaving 11,608 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #303.

Capula Management first reported a position in WMT in Q1 2020 and has held it in 18 quarters since. The position peaked at $33.3M in Q4 2022. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Capula Management held 11,608 shares of Walmart Inc worth $1.44M as of Q1 2026.
  • Capula Management sold 47,316 Walmart Inc shares in Q1 2026, an estimated $5.81M.
  • Walmart Inc made up 0.01% of Capula Management's portfolio in Q1 2026, its #303 holding.
  • Capula Management first reported a position in Walmart Inc in Q1 2020 and has held it in 18 quarters since.
  • Capula Management's Walmart Inc position peaked at $33.3M in Q4 2022.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.