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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
2024
Q4 		– Sell
-5,000
Closed -$404K – 2466
2024
Q3 		$404K Buy
+5,000
New +$367K 0.01% 1401
2024
Q2 		– Sell
-48,000
Closed -$2.89M – 2544
2024
Q1 		$2.89M Sell
48,000
-12,000
-20% -$687K 0.07% 213
2023
Q4 		$3.15M Buy
60,000
+7,500
+14% +$397K 0.07% 248
2023
Q3 		$2.8M Buy
52,500
+45,000
+600% +$2.39M 0.06% 289
2023
Q2 		$393K Sell
7,500
-121,800
-94% -$6.14M 0.01% 955
2023
Q1 		$6.36M Buy
+129,300
New +$6.14M 0.16% 132
2022
Q4 		– Sell
-300,000
Closed -$13M – 1659
2022
Q3 		$13M Buy
+300,000
New +$13.1M 0.24% 40
2022
Q2 		– Sell
-27,000
Closed -$1.34M – 2030
2022
Q1 		$1.34M Buy
+27,000
New +$1.27M 0.03% 596
2019
Q3 		– Sell
-1,200
Closed -$44K – 722
2019
Q2 		$44K Sell
1,200
-30,900
-96% -$1.06M ﹤0.01% 397
2019
Q1 		$1.04M Sell
32,100
-115,200
-78% -$3.74M 0.07% 175
2018
Q4 		$4.57M Buy
147,300
+126,900
+622% +$4.07M 0.36% 49
2018
Q3 		$638K Buy
+20,400
New +$624K 0.06% 118

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.