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	$29.5M	Buy	+260,600	New	+$32.4M	0.26%	78
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 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.