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 | $1.16B | Buy |
9,327,000
+1,339,600
| +17% | +$164M | 0.19% | 77 |
|
|
2025
Q4 | $890M | Buy |
7,987,400
+284,300
| +4% | +$30.5M | 0.13% | 98 |
|
|
2025
Q3 | $794M | Sell |
7,703,100
-1,260,800
| -14% | -$126M | 0.12% | 104 |
|
|
2025
Q2 | $876M | Sell |
8,963,900
-1,824,000
| -17% | -$174M | 0.15% | 82 |
|
|
2025
Q1 | $947M | Sell |
10,787,900
-1,190,500
| -10% | -$112M | 0.18% | 59 |
|
|
2024
Q4 | $1.08B | Sell |
11,978,400
-81,400
| -0.7% | -$7.06M | 0.19% | 53 |
|
|
2024
Q3 | $974M | Buy |
12,059,800
+2,781,800
| +30% | +$204M | 0.19% | 59 |
|
|
2024
Q2 | $628M | Sell |
9,278,000
-1,697,000
| -15% | -$107M | 0.13% | 97 |
|
|
2024
Q1 | $660M | Buy |
10,975,000
+1,579,000
| +17% | +$90.3M | 0.13% | 91 |
|
|
2023
Q4 | $494M | Sell |
9,396,000
-1,184,100
| -11% | -$62.7M | 0.1% | 110 |
|
|
2023
Q3 | $564M | Buy |
10,580,100
+1,973,100
| +23% | +$105M | 0.12% | 87 |
|
|
2023
Q2 | $451M | Sell |
8,607,000
-4,272,900
| -33% | -$216M | 0.09% | 107 |
|
|
2023
Q1 | $633M | Sell |
12,879,900
-712,200
| -5% | -$33.8M | 0.14% | 73 |
|
|
2022
Q4 | $642M | Buy |
13,592,100
+2,286,300
| +20% | +$109M | 0.15% | 78 |
|
|
2022
Q3 | $489M | Sell |
11,305,800
-2,394,300
| -17% | -$105M | 0.11% | 96 |
|
|
2022
Q2 | $555M | Buy |
13,700,100
+3,587,100
| +35% | +$165M | 0.14% | 76 |
|
|
2022
Q1 | $502M | Buy |
10,113,000
+596,100
| +6% | +$28M | 0.1% | 107 |
|
|
2021
Q4 | $459M | Sell |
9,516,900
-1,595,700
| -14% | -$76.2M | 0.09% | 128 |
|
|
2021
Q3 | $516M | Sell |
11,112,600
-3,230,100
| -23% | -$156M | 0.11% | 109 |
|
|
2021
Q2 | $674M | Buy |
14,342,700
+5,226,300
| +57% | +$243M | 0.15% | 62 |
|
|
2021
Q1 | $413M | Buy |
9,116,400
+278,700
| +3% | +$12.9M | 0.1% | 117 |
|
|
2020
Q4 | $425M | Sell |
8,837,700
-7,656,900
| -46% | -$372M | 0.11% | 105 |
|
|
2020
Q3 | $769M | Buy |
16,494,600
+10,825,800
| +191% | +$481M | 0.22% | 45 |
|
|
2020
Q2 | $226M | Sell |
5,668,800
-134,700
| -2% | -$5.54M | 0.08% | 148 |
|
|
2020
Q1 | $220M | Buy |
5,803,500
+1,500,000
| +35% | +$57.7M | 0.1% | 120 |
|
|
2019
Q4 | $170M | Buy |
4,303,500
+54,900
| +1% | +$2.18M | 0.07% | 214 |
|
|
2019
Q3 | $168M | Sell |
4,248,600
-2,303,400
| -35% | -$86.9M | 0.08% | 204 |
|
|
2019
Q2 | $241M | Buy |
6,552,000
+2,899,200
| +79% | +$99.9M | 0.11% | 120 |
|
|
2019
Q1 | $119M | Sell |
3,652,800
-1,719,600
| -32% | -$55.8M | 0.06% | 297 |
|
|
2018
Q4 | $167M | Sell |
5,372,400
-436,500
| -8% | -$14M | 0.09% | 163 |
|
|
2018
Q3 | $182M | Sell |
5,808,900
-742,500
| -11% | -$22.7M | 0.08% | 199 |
|
|
2018
Q2 | $187M | Sell |
6,551,400
-5,055,900
| -44% | -$144M | 0.09% | 169 |
|
|
2018
Q1 | $344M | Buy |
11,607,300
+7,732,800
| +200% | +$249M | 0.19% | 55 |
|
|
2017
Q4 | $128M | Sell |
3,874,500
-206,700
| -5% | -$6.32M | 0.08% | 243 |
|
|
2017
Q3 | $106M | Buy |
4,081,200
+1,481,100
| +57% | +$38.9M | 0.08% | 232 |
|
|
2017
Q2 | $65.6M | Sell |
2,600,100
-728,400
| -22% | -$18.5M | 0.06% | 380 |
|
|
2017
Q1 | $80M | Sell |
3,328,500
-1,942,800
| -37% | -$44.7M | 0.07% | 255 |
|
|
2016
Q4 | $121M | Buy |
5,271,300
+2,358,300
| +81% | +$55M | 0.12% | 122 |
|
|
2016
Q3 | $70M | Sell |
2,913,000
-725,700
| -20% | -$17.6M | 0.07% | 257 |
|
|
2016
Q2 | $88.6M | Buy |
3,638,700
+1,371,000
| +60% | +$31.7M | 0.1% | 169 |
|
|
2016
Q1 | $51.8M | Sell |
2,267,700
-359,100
| -14% | -$7.87M | 0.07% | 289 |
|
|
2015
Q4 | $53.7M | Buy |
2,626,800
+215,700
| +9% | +$4.33M | 0.06% | 364 |
|
|
2015
Q3 | $52.1M | Sell |
2,411,100
-956,400
| -28% | -$21.9M | 0.05% | 417 |
|
|
2015
Q2 | $79.6M | Buy |
3,367,500
+1,767,300
| +110% | +$45.1M | 0.07% | 303 |
|
|
2015
Q1 | $43.9M | Sell |
1,600,200
-413,400
| -21% | -$11.7M | 0.04% | 544 |
|
|
2014
Q4 | $57.6M | Buy |
2,013,600
+625,200
| +45% | +$16.9M | 0.06% | 405 |
|
|
2014
Q3 | $35.4M | Buy |
1,388,400
+215,700
| +18% | +$5.45M | 0.04% | 577 |
|
|
2014
Q2 | $29.3M | Sell |
1,172,700
-411,300
| -26% | -$10.6M | 0.03% | 617 |
|
|
2014
Q1 | $40.4M | Sell |
1,584,000
-7,200
| -0.5% | -$181K | 0.05% | 482 |
|
|
2013
Q4 | $41.7M | Buy |
1,591,200
+254,700
| +19% | +$6.58M | 0.05% | 430 |
|
|
2013
Q3 | $32.9M | Buy |
1,336,500
+108,000
| +9% | +$2.72M | 0.05% | 487 |
|
|
2013
Q2 | $30.5M | Buy |
+1,228,500
| New | +$31.5M | 0.05% | 441 |
|
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.