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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 		$521K Sell
4,600
-11,100
-71% -$1.38M ﹤0.01% 382
2026
Q1 		$1.95M Buy
15,700
+5,100
+48% +$626K 0.01% 263
2025
Q4 		$1.18M Buy
10,600
+3,400
+47% +$365K 0.01% 275
2025
Q3 		$742K Buy
7,200
+2,400
+50% +$239K ﹤0.01% 400
2025
Q2 		$469K Sell
4,800
-2,300
-32% -$219K ﹤0.01% 244
2025
Q1 		$623K Buy
+7,100
New +$666K ﹤0.01% 298
2024
Q4 		– Sell
-8,800
Closed -$711K – 626
2024
Q3 		$711K Buy
8,800
+800
+10% +$58.8K 0.01% 208
2024
Q2 		$542K Buy
+8,000
New +$504K ﹤0.01% 236
2024
Q1 		– Sell
-33,000
Closed -$1.73M – 608
2023
Q4 		$1.73M Sell
33,000
-113,700
-78% -$6.02M 0.07% 59
2023
Q3 		$7.82M Sell
146,700
-115,800
-44% -$6.16M 0.16% 70
2023
Q2 		$13.8M Sell
262,500
-895,500
-77% -$45.2M 0.34% 41
2023
Q1 		$56.9M Buy
1,158,000
+408,000
+54% +$19.4M 0.69% 29
2022
Q4 		$35.4M Sell
750,000
-246,600
-25% -$11.7M 0.48% 48
2022
Q3 		$43.1M Buy
996,600
+282,600
+40% +$12.4M 0.58% 35
2022
Q2 		$28.9M Sell
714,000
-1,195,200
-63% -$55.1M 0.49% 52
2022
Q1 		$94.8M Buy
1,909,200
+1,219,200
+177% +$57.2M 1.35% 13
2021
Q4 		$33.3M Buy
690,000
+150,900
+28% +$7.2M 0.71% 26
2021
Q3 		$25M Buy
539,100
+249,900
+86% +$12M 0.31% 55
2021
Q2 		$13.6M Sell
289,200
-15,900
-5% -$741K 0.22% 90
2021
Q1 		$13.8M Buy
+305,100
New +$14.1M 0.27% 103
2020
Q3 		– Sell
-181,800
Closed -$7.26M – 319
2020
Q2 		$7.26M Sell
181,800
-262,500
-59% -$10.8M 0.26% 99
2020
Q1 		$16.8M Buy
444,300
+123,600
+39% +$4.75M 0.61% 39
2019
Q4 		$12.7M Buy
320,700
+224,100
+232% +$8.9M 0.27% 91
2019
Q3 		$3.82M Buy
+96,600
New +$3.65M 0.08% 181

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. 4,404 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.
  • 4,404 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.