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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
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
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

Centiva Capital's WMT Position: Q1 2026 in Review

Centiva Capital sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 22,609 shares — an estimated $2.52M sold.

Centiva Capital first reported a position in WMT in Q3 2018 and held it in 18 quarters. The position peaked at $2.52M in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Centiva Capital reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 22,609 Walmart Inc shares in Q1 2026, an estimated $2.52M.
  • Centiva Capital first reported a position in Walmart Inc in Q3 2018 and held it in 18 quarters.
  • Centiva Capital's Walmart Inc position peaked at $2.52M in Q4 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.