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Centiva Capital’s Walmart Inc WMT Stock Holding History

Centiva Capital’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 		$25.1K Buy
+222
New +$27.6K ﹤0.01% 1684
2026
Q1 		– Sell
-22,609
Closed -$2.52M – 2064
2025
Q4 		$2.52M Buy
+22,609
New +$2.43M 0.02% 395
2025
Q1 		– Sell
-24,631
Closed -$2.23M – 2199
2024
Q4 		$2.23M Buy
24,631
+22,733
+1,198% +$1.97M 0.05% 279
2024
Q3 		$153K Sell
1,898
-8,354
-81% -$614K ﹤0.01% 1897
2024
Q2 		$694K Buy
10,252
+8,462
+473% +$533K 0.01% 968
2024
Q1 		$108K Buy
+1,790
New +$102K ﹤0.01% 1596
2023
Q4 		– Sell
-21,081
Closed -$1.12M – 2293
2023
Q3 		$1.12M Buy
21,081
+20,955
+16,631% +$1.12M 0.02% 578
2023
Q2 		$6.6K Sell
126
-12,891
-99% -$650K ﹤0.01% 1561
2023
Q1 		$640K Sell
13,017
-2,493
-16% -$118K 0.02% 748
2022
Q4 		$733K Buy
15,510
+14,703
+1,822% +$698K 0.02% 659
2022
Q3 		$35K Sell
807
-34,320
-98% -$1.5M ﹤0.01% 1346
2022
Q2 		$1.42M Buy
35,127
+24,129
+219% +$1.11M 0.03% 469
2022
Q1 		$546K Buy
+10,998
New +$516K 0.01% 939
2021
Q3 		– Sell
-5,028
Closed -$236K – 1645
2021
Q2 		$236K Sell
5,028
-27,072
-84% -$1.26M 0.01% 1130
2021
Q1 		$1.45M Buy
32,100
+6,273
+24% +$291K 0.06% 245
2020
Q4 		$1.24M Buy
+25,827
New +$1.25M 0.05% 235
2020
Q3 		– Sell
-54,714
Closed -$2.19M – 901
2020
Q2 		$2.19M Buy
+54,714
New +$2.25M 0.13% 91
2019
Q1 		– Sell
-10,893
Closed -$353K – 378
2018
Q4 		$338K Buy
10,893
+1,416
+15% +$45.4K 0.03% 197
2018
Q3 		$297K Buy
+9,477
New +$290K 0.03% 149

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

Centiva Capital's WMT Position: Q2 2026 in Review

Centiva Capital opened a new position in Walmart Inc (WMT) in Q2 2026: 222 shares worth $25.1K. The stake represents ﹤0.01% of the portfolio and ranks #1684 among its holdings. This is a return to the name: Centiva Capital previously reported a position in WMT as recently as Q4 2025.

Centiva Capital first reported a position in WMT in Q3 2018 and has held it in 19 quarters since. The position peaked at $2.52M in Q4 2025. 4,393 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Centiva Capital held 222 shares of Walmart Inc worth $25.1K as of Q2 2026.
  • Walmart Inc was a new Centiva Capital position in Q2 2026.
  • Walmart Inc made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1684 holding.
  • Centiva Capital first reported a position in Walmart Inc in Q3 2018 and has held it in 19 quarters since.
  • Centiva Capital's Walmart Inc position peaked at $2.52M in Q4 2025.
  • 4,393 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.