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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
Q2 		$142M Buy
1,253,680
+1,242,072
+10,700% +$154M 0.51% 22
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 $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

Capula Management's WMT Position: Q2 2026 in Review

Capula Management increased its Walmart Inc (WMT) stake by 10,700% in Q2 2026, buying an estimated $154M and bringing the position to 1,253,680 shares worth $142M. The position accounts for 0.51% of the portfolio, ranked #22.

Capula Management first reported a position in WMT in Q1 2020 and has held it in 19 quarters since. 4,407 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Capula Management held 1,253,680 shares of Walmart Inc worth $142M as of Q2 2026.
  • Capula Management bought 1,242,072 Walmart Inc shares in Q2 2026, an estimated $154M.
  • Walmart Inc made up 0.51% of Capula Management's portfolio in Q2 2026, its #22 holding.
  • Capula Management first reported a position in Walmart Inc in Q1 2020 and has held it in 19 quarters since.
  • 4,407 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.