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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 		$7.46M Sell
60,000
-48,000
-44% -$5.89M 0.05% 101
2025
Q4 		$12M Buy
108,000
+9,900
+10% +$1.06M 0.06% 106
2025
Q3 		$10.1M Buy
98,100
+86,600
+753% +$8.62M 0.05% 107
2025
Q2 		$1.12M Sell
11,500
-7,600
-40% -$724K 0.01% 170
2025
Q1 		$1.68M Buy
19,100
+4,700
+33% +$441K 0.01% 205
2024
Q4 		$1.3M Buy
14,400
+6,900
+92% +$599K 0.01% 124
2024
Q3 		$606K Sell
7,500
-7,300
-49% -$536K 0.01% 221
2024
Q2 		$1M Buy
+14,800
New +$932K 0.01% 149
2023
Q4 		– Sell
-335,100
Closed -$17.9M – 607
2023
Q3 		$17.9M Buy
335,100
+135,600
+68% +$7.22M 0.37% 40
2023
Q2 		$10.5M Sell
199,500
-722,700
-78% -$36.5M 0.26% 53
2023
Q1 		$45.3M Sell
922,200
-477,300
-34% -$22.7M 0.55% 35
2022
Q4 		$66.1M Buy
1,399,500
+770,400
+122% +$36.6M 0.89% 19
2022
Q3 		$27.2M Sell
629,100
-334,800
-35% -$14.7M 0.37% 62
2022
Q2 		$39.1M Buy
963,900
+390,900
+68% +$18M 0.67% 31
2022
Q1 		$28.4M Buy
573,000
+69,900
+14% +$3.28M 0.41% 61
2021
Q4 		$24.3M Sell
503,100
-185,100
-27% -$8.84M 0.52% 31
2021
Q3 		$32M Buy
688,200
+295,500
+75% +$14.2M 0.39% 37
2021
Q2 		$18.5M Sell
392,700
-243,300
-38% -$11.3M 0.3% 72
2021
Q1 		$28.8M Buy
636,000
+524,400
+470% +$24.3M 0.57% 45
2020
Q4 		$5.36M Buy
+111,600
New +$5.42M 0.27% 87
2020
Q3 		– Sell
-375,600
Closed -$15M – 321
2020
Q2 		$15M Sell
375,600
-224,400
-37% -$9.23M 0.53% 42
2020
Q1 		$22.7M Buy
600,000
+29,400
+5% +$1.13M 0.82% 19
2019
Q4 		$22.6M Buy
570,600
+420,600
+280% +$16.7M 0.48% 48
2019
Q3 		$5.93M Buy
+150,000
New +$5.66M 0.13% 157

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. 4,424 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.
  • 4,424 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.