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Cinctive Capital Management’s Walmart Inc WMT Stock Holding History

Cinctive Capital Management’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
Q1 		$13.6M Buy
109,654
+57,419
+110% +$7.05M 0.89% 18
2025
Q4 		$5.82M Sell
52,235
-29,629
-36% -$3.18M 0.32% 87
2025
Q3 		$8.44M Sell
81,864
-31,285
-28% -$3.11M 0.4% 79
2025
Q2 		$11.1M Buy
+113,149
New +$10.8M 0.59% 48
2024
Q3 		– Sell
-45,288
Closed -$3.07M – 533
2024
Q2 		$3.07M Sell
45,288
-131,356
-74% -$8.27M 0.15% 199
2024
Q1 		$10.6M Buy
176,644
+98,398
+126% +$5.63M 0.49% 58
2023
Q4 		$4.11M Sell
78,246
-445,842
-85% -$23.6M 0.27% 119
2023
Q3 		$27.9M Sell
524,088
-207,174
-28% -$11M 1.38% 10
2023
Q2 		$38.3M Buy
731,262
+237,897
+48% +$12M 1.28% 10
2023
Q1 		$24.2M Buy
493,365
+335,736
+213% +$15.9M 0.81% 15
2022
Q4 		$7.45M Sell
157,629
-94,737
-38% -$4.5M 0.36% 85
2022
Q3 		$10.9M Buy
+252,366
New +$11.1M 0.46% 63
2021
Q4 		– Sell
-102,951
Closed -$4.78M – 670
2021
Q3 		$4.78M Buy
102,951
+66,963
+186% +$3.23M 0.23% 146
2021
Q2 		$1.69M Buy
+35,988
New +$1.68M 0.08% 304
2020
Q4 		– Sell
-10,203
Closed -$476K – 414
2020
Q3 		$476K Buy
+10,203
New +$454K 0.04% 274

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

Cinctive Capital Management's WMT Position: Q1 2026 in Review

Cinctive Capital Management increased its Walmart Inc (WMT) stake by 110% in Q1 2026, buying an estimated $7.05M and bringing the position to 109,654 shares worth $13.6M. The position accounts for 0.89% of the portfolio, ranked #18.

Cinctive Capital Management first reported a position in WMT in Q3 2020 and has held it in 15 quarters since. The position peaked at $38.3M in Q2 2023. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Cinctive Capital Management held 109,654 shares of Walmart Inc worth $13.6M as of Q1 2026.
  • Cinctive Capital Management bought 57,419 Walmart Inc shares in Q1 2026, an estimated $7.05M.
  • Walmart Inc made up 0.89% of Cinctive Capital Management's portfolio in Q1 2026, its #18 holding.
  • Cinctive Capital Management first reported a position in Walmart Inc in Q3 2020 and has held it in 15 quarters since.
  • Cinctive Capital Management's Walmart Inc position peaked at $38.3M in Q2 2023.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.