Citadel Advisors’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151M | Sell |
1,216,725
-3,120,852
| -72% | -$383M | 0.02% | 590 |
|
|
2025
Q4 | $483M | Sell |
4,337,577
-328,817
| -7% | -$35.3M | 0.07% | 195 |
|
|
2025
Q3 | $481M | Buy |
4,666,394
+566,902
| +14% | +$56.4M | 0.07% | 196 |
|
|
2025
Q2 | $401M | Buy |
+4,099,492
| New | +$391M | 0.07% | 202 |
|
|
2025
Q1 | – | Sell |
-4,919,954
| Closed | -$462M | – | 15698 |
|
|
2024
Q4 | $445M | Buy |
4,919,954
+1,436,805
| +41% | +$125M | 0.08% | 174 |
|
|
2024
Q3 | $281M | Buy |
3,483,149
+1,916,050
| +122% | +$141M | 0.05% | 260 |
|
|
2024
Q2 | $106M | Sell |
1,567,099
-278,922
| -15% | -$17.6M | 0.02% | 652 |
|
|
2024
Q1 | $111M | Sell |
1,846,021
-3,201,374
| -63% | -$183M | 0.02% | 636 |
|
|
2023
Q4 | $265M | Buy |
5,047,395
+3,602,178
| +249% | +$191M | 0.05% | 252 |
|
|
2023
Q3 | $77M | Sell |
1,445,217
-1,695,534
| -54% | -$90.2M | 0.02% | 772 |
|
|
2023
Q2 | $165M | Sell |
3,140,751
-6,295,362
| -67% | -$318M | 0.03% | 390 |
|
|
2023
Q1 | $464M | Buy |
9,436,113
+7,247,277
| +331% | +$344M | 0.1% | 107 |
|
|
2022
Q4 | $103M | Sell |
2,188,836
-6,879,477
| -76% | -$327M | 0.02% | 632 |
|
|
2022
Q3 | $392M | Buy |
9,068,313
+8,855,163
| +4,154% | +$388M | 0.09% | 135 |
|
|
2022
Q2 | $8.64M | Sell |
213,150
-54,078
| -20% | -$2.49M | ﹤0.01% | 2881 |
|
|
2022
Q1 | $13.3M | Sell |
267,228
-5,931,117
| -96% | -$278M | ﹤0.01% | 2531 |
|
|
2021
Q4 | $299M | Sell |
6,198,345
-5,705,664
| -48% | -$272M | 0.06% | 215 |
|
|
2021
Q3 | $553M | Buy |
11,904,009
+1,190,346
| +11% | +$57.3M | 0.11% | 100 |
|
|
2021
Q2 | $504M | Buy |
10,713,663
+6,245,604
| +140% | +$291M | 0.11% | 95 |
|
|
2021
Q1 | $202M | Buy |
4,468,059
+320,673
| +8% | +$14.9M | 0.05% | 280 |
|
|
2020
Q4 | $199M | Buy |
4,147,386
+1,871,103
| +82% | +$90.9M | 0.05% | 267 |
|
|
2020
Q3 | $106M | Buy |
2,276,283
+146,352
| +7% | +$6.51M | 0.03% | 431 |
|
|
2020
Q2 | $85M | Buy |
2,129,931
+1,768,521
| +489% | +$72.7M | 0.03% | 482 |
|
|
2020
Q1 | $13.7M | Sell |
361,410
-1,229,694
| -77% | -$47.3M | 0.01% | 1552 |
|
|
2019
Q4 | $63M | Sell |
1,591,104
-436,209
| -22% | -$17.3M | 0.03% | 644 |
|
|
2019
Q3 | $80.2M | Sell |
2,027,313
-3,450,417
| -63% | -$130M | 0.04% | 496 |
|
|
2019
Q2 | $202M | Buy |
5,477,730
+1,730,553
| +46% | +$59.6M | 0.09% | 160 |
|
|
2019
Q1 | $122M | Buy |
3,747,177
+33,468
| +0.9% | +$1.09M | 0.06% | 284 |
|
|
2018
Q4 | $115M | Buy |
3,713,709
+1,522,263
| +69% | +$48.8M | 0.06% | 280 |
|
|
2018
Q3 | $68.6M | Sell |
2,191,446
-494,088
| -18% | -$15.1M | 0.03% | 582 |
|
|
2018
Q2 | $76.7M | Buy |
2,685,534
+2,630,553
| +4,784% | +$74.8M | 0.04% | 479 |
|
|
2018
Q1 | $1.63M | Sell |
54,981
-766,635
| -93% | -$24.7M | ﹤0.01% | 4046 |
|
|
2017
Q4 | $27M | Sell |
821,616
-141,489
| -15% | -$4.33M | 0.02% | 985 |
|
|
2017
Q3 | $25.1M | Sell |
963,105
-4,438,758
| -82% | -$116M | 0.02% | 926 |
|
|
2017
Q2 | $136M | Buy |
5,401,863
+1,702,161
| +46% | +$43.2M | 0.12% | 150 |
|
|
2017
Q1 | $88.9M | Buy |
3,699,702
+3,369,543
| +1,021% | +$77.5M | 0.08% | 236 |
|
|
2016
Q4 | $7.61M | Sell |
330,159
-2,220,558
| -87% | -$51.8M | 0.01% | 1595 |
|
|
2016
Q3 | $61.3M | Buy |
2,550,717
+2,174,454
| +578% | +$52.8M | 0.06% | 307 |
|
|
2016
Q2 | $9.16M | Buy |
376,263
+360,288
| +2,255% | +$8.34M | 0.01% | 1318 |
|
|
2016
Q1 | $365K | Buy |
+15,975
| New | +$350K | ﹤0.01% | 4836 |
|
|
2015
Q4 | – | Sell |
-1,267,833
| Closed | -$25.4M | – | 9263 |
|
|
2015
Q3 | $27.4M | Sell |
1,267,833
-5,149,584
| -80% | -$118M | 0.03% | 708 |
|
|
2015
Q2 | $152M | Buy |
6,417,417
+6,079,200
| +1,797% | +$155M | 0.13% | 145 |
|
|
2015
Q1 | $9.27M | Sell |
338,217
-4,455,615
| -93% | -$126M | 0.01% | 1522 |
|
|
2014
Q4 | $137M | Buy |
4,793,832
+4,441,929
| +1,262% | +$120M | 0.13% | 117 |
|
|
2014
Q3 | $8.97M | Buy |
351,903
+83,019
| +31% | +$2.1M | 0.01% | 1455 |
|
|
2014
Q2 | $6.73M | Buy |
268,884
+222,492
| +480% | +$5.72M | 0.01% | 1587 |
|
|
2014
Q1 | $1.18M | Sell |
46,392
-56,448
| -55% | -$1.42M | ﹤0.01% | 3227 |
|
|
2013
Q4 | $2.7M | Buy |
+102,840
| New | +$2.66M | ﹤0.01% | 2233 |
|
|
2013
Q3 | – | Sell |
-273,981
| Closed | -$6.91M | – | 6887 |
|
|
2013
Q2 | $6.8M | Buy |
+273,981
| New | +$7.02M | 0.01% | 1311 |
|
Other funds holding WMT
VCM
VPM
Citadel Advisors's WMT Position: Q1 2026 in Review
Citadel Advisors reduced its Walmart Inc (WMT) stake by 72% in Q1 2026, selling an estimated $383M and leaving 1,216,725 shares worth $151M. The position accounts for 0.02% of the portfolio, ranked #590.
Citadel Advisors first reported a position in WMT in Q2 2013 and has held it in 49 quarters since. The position peaked at $553M in Q3 2021. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Citadel Advisors held 1,216,725 shares of Walmart Inc worth $151M as of Q1 2026.
- Citadel Advisors sold 3,120,852 Walmart Inc shares in Q1 2026, an estimated $383M.
- Walmart Inc made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #590 holding.
- Citadel Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Walmart Inc position peaked at $553M in Q3 2021.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.