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
2025 Q1	–	Sell	-5,000	Closed	-$452K	–	2198
2024 Q4	$452K	Hold	5,000	–	–	0.01%	890
2024 Q3	$404K	Buy	+5,000	New	+$367K	0.01%	1400
2024 Q1	–	Sell	-82,500	Closed	-$4.34M	–	2318
2023 Q4	$4.34M	Hold	82,500	–	–	0.1%	184
2023 Q3	$4.4M	Buy	82,500 +44,100	+115%	+$2.35M	0.1%	183
2023 Q2	$2.01M	Sell	38,400 -153,900	-80%	-$7.76M	0.04%	382
2023 Q1	$9.45M	Buy	192,300 +102,300	+114%	+$4.86M	0.23%	71
2022 Q4	$4.25M	Buy	90,000 +30,000	+50%	+$1.42M	0.12%	180
2022 Q3	$2.59M	Buy	+60,000	New	+$2.63M	0.05%	287
2022 Q2	–	Sell	-18,000	Closed	-$894K	–	2029
2022 Q1	$894K	Buy	+18,000	New	+$845K	0.02%	754
2021 Q3	–	Sell	-366,300	Closed	-$17.2M	–	1644
2021 Q2	$17.2M	Sell	366,300 -180,000	-33%	-$8.38M	0.41%	36
2021 Q1	$24.7M	Buy	+546,300	New	+$25.3M	0.94%	20
2019 Q4	–	Sell	-30,000	Closed	-$1.19M	–	937
2019 Q3	$1.19M	Sell	30,000 -3,000	-9%	-$113K	0.07%	204
2019 Q2	$1.22M	Sell	33,000 -7,500	-19%	-$258K	0.07%	195
2019 Q1	$1.32M	Sell	40,500 -63,600	-61%	-$2.06M	0.09%	150
2018 Q4	$3.23M	Buy	104,100 +96,300	+1,235%	+$3.09M	0.26%	55
2018 Q3	$244K	Buy	+7,800	New	+$239K	0.02%	153

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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. 4,425 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.
4,425 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.