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Caxton Associates (UK)’s Walmart Inc WMT Stock Holding History

Caxton Associates (UK)’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 		$629K Buy
+5,552
New +$689K 0.01% 496
2026
Q1 		– Sell
-2,843
Closed -$317K – 1028
2025
Q4 		$317K Buy
2,843
+749
+36% +$80.4K 0.01% 607
2025
Q3 		$216K Sell
2,094
-4,801
-70% -$478K 0.01% 619
2025
Q2 		$674K Buy
+6,895
New +$657K 0.02% 371

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 $3.38T AUM 44.17% 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

Caxton Associates (UK)'s WMT Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Walmart Inc (WMT) in Q2 2026: 5,552 shares worth $629K. The stake represents 0.01% of the portfolio and ranks #496 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in WMT as recently as Q4 2025.

Caxton Associates (UK) first reported a position in WMT in Q2 2025 and has held it in 4 quarters since. The position peaked at $674K in Q2 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Caxton Associates (UK) held 5,552 shares of Walmart Inc worth $629K as of Q2 2026.
  • Walmart Inc was a new Caxton Associates (UK) position in Q2 2026.
  • Walmart Inc made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #496 holding.
  • Caxton Associates (UK) first reported a position in Walmart Inc in Q2 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Walmart Inc position peaked at $674K in Q2 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.