CCM
WMT icon

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
Q2 		$207K Sell
1,825
-107,829
-98% -$13.4M 0.01% 403
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cinctive Capital Management's WMT Position: Q2 2026 in Review

Cinctive Capital Management reduced its Walmart Inc (WMT) stake by 98% in Q2 2026, selling an estimated $13.4M and leaving 1,825 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #403.

Cinctive Capital Management first reported a position in WMT in Q3 2020 and has held it in 16 quarters since. The position peaked at $38.3M in Q2 2023. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Cinctive Capital Management held 1,825 shares of Walmart Inc worth $207K as of Q2 2026.
  • Cinctive Capital Management sold 107,829 Walmart Inc shares in Q2 2026, an estimated $13.4M.
  • Walmart Inc made up 0.01% of Cinctive Capital Management's portfolio in Q2 2026, its #403 holding.
  • Cinctive Capital Management first reported a position in Walmart Inc in Q3 2020 and has held it in 16 quarters since.
  • Cinctive Capital Management's Walmart Inc position peaked at $38.3M in Q2 2023.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.