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 | $822M | Buy |
6,613,100
+1,402,900
| +27% | +$172M | 0.13% | 106 |
|
|
2025
Q4 | $580M | Buy |
5,210,200
+550,600
| +12% | +$59.1M | 0.09% | 155 |
|
|
2025
Q3 | $480M | Sell |
4,659,600
-881,800
| -16% | -$87.8M | 0.07% | 197 |
|
|
2025
Q2 | $542M | Sell |
5,541,400
-1,170,100
| -17% | -$111M | 0.09% | 150 |
|
|
2025
Q1 | $589M | Buy |
6,711,500
+1,577,700
| +31% | +$148M | 0.11% | 101 |
|
|
2024
Q4 | $464M | Sell |
5,133,800
-1,712,800
| -25% | -$149M | 0.08% | 163 |
|
|
2024
Q3 | $553M | Buy |
6,846,600
+285,000
| +4% | +$20.9M | 0.11% | 118 |
|
|
2024
Q2 | $444M | Buy |
6,561,600
+304,000
| +5% | +$19.1M | 0.09% | 144 |
|
|
2024
Q1 | $377M | Buy |
6,257,600
+504,200
| +9% | +$28.8M | 0.07% | 185 |
|
|
2023
Q4 | $302M | Sell |
5,753,400
-389,100
| -6% | -$20.6M | 0.06% | 211 |
|
|
2023
Q3 | $327M | Buy |
6,142,500
+1,788,000
| +41% | +$95.1M | 0.07% | 171 |
|
|
2023
Q2 | $228M | Sell |
4,354,500
-3,458,100
| -44% | -$174M | 0.05% | 272 |
|
|
2023
Q1 | $384M | Sell |
7,812,600
-2,091,000
| -21% | -$99.2M | 0.08% | 135 |
|
|
2022
Q4 | $468M | Buy |
9,903,600
+504,600
| +5% | +$24M | 0.11% | 116 |
|
|
2022
Q3 | $406M | Buy |
9,399,000
+1,752,000
| +23% | +$76.7M | 0.09% | 125 |
|
|
2022
Q2 | $310M | Sell |
7,647,000
-486,600
| -6% | -$22.4M | 0.08% | 163 |
|
|
2022
Q1 | $404M | Sell |
8,133,600
-974,100
| -11% | -$45.7M | 0.08% | 146 |
|
|
2021
Q4 | $439M | Sell |
9,107,700
-290,400
| -3% | -$13.9M | 0.09% | 135 |
|
|
2021
Q3 | $437M | Sell |
9,398,100
-222,900
| -2% | -$10.7M | 0.09% | 147 |
|
|
2021
Q2 | $452M | Sell |
9,621,000
-1,232,400
| -11% | -$57.4M | 0.1% | 121 |
|
|
2021
Q1 | $491M | Buy |
10,853,400
+2,634,000
| +32% | +$122M | 0.12% | 86 |
|
|
2020
Q4 | $395M | Sell |
8,219,400
-394,200
| -5% | -$19.1M | 0.1% | 117 |
|
|
2020
Q3 | $402M | Buy |
8,613,600
+2,074,200
| +32% | +$92.2M | 0.11% | 88 |
|
|
2020
Q2 | $261M | Buy |
6,539,400
+1,895,400
| +41% | +$78M | 0.09% | 118 |
|
|
2020
Q1 | $176M | Sell |
4,644,000
-1,596,600
| -26% | -$61.4M | 0.08% | 166 |
|
|
2019
Q4 | $247M | Sell |
6,240,600
-3,097,500
| -33% | -$123M | 0.11% | 131 |
|
|
2019
Q3 | $369M | Buy |
9,338,100
+1,732,500
| +23% | +$65.4M | 0.17% | 60 |
|
|
2019
Q2 | $280M | Buy |
7,605,600
+691,800
| +10% | +$23.8M | 0.13% | 93 |
|
|
2019
Q1 | $225M | Sell |
6,913,800
-259,800
| -4% | -$8.42M | 0.11% | 121 |
|
|
2018
Q4 | $223M | Sell |
7,173,600
-1,541,700
| -18% | -$49.4M | 0.12% | 100 |
|
|
2018
Q3 | $273M | Sell |
8,715,300
-444,600
| -5% | -$13.6M | 0.12% | 106 |
|
|
2018
Q2 | $262M | Sell |
9,159,900
-645,600
| -7% | -$18.4M | 0.13% | 100 |
|
|
2018
Q1 | $291M | Buy |
9,805,500
+5,823,600
| +146% | +$187M | 0.16% | 72 |
|
|
2017
Q4 | $131M | Sell |
3,981,900
-2,071,500
| -34% | -$63.4M | 0.08% | 236 |
|
|
2017
Q3 | $158M | Buy |
6,053,400
+2,102,700
| +53% | +$55.2M | 0.12% | 131 |
|
|
2017
Q2 | $99.7M | Buy |
3,950,700
+18,600
| +0.5% | +$472K | 0.08% | 229 |
|
|
2017
Q1 | $94.5M | Buy |
3,932,100
+393,600
| +11% | +$9.06M | 0.09% | 224 |
|
|
2016
Q4 | $81.5M | Sell |
3,538,500
-20,700
| -0.6% | -$483K | 0.08% | 220 |
|
|
2016
Q3 | $85.6M | Sell |
3,559,200
-251,400
| -7% | -$6.1M | 0.09% | 201 |
|
|
2016
Q2 | $92.8M | Buy |
3,810,600
+1,668,600
| +78% | +$38.6M | 0.1% | 161 |
|
|
2016
Q1 | $48.9M | Sell |
2,142,000
-309,600
| -13% | -$6.79M | 0.06% | 309 |
|
|
2015
Q4 | $50.1M | Buy |
2,451,600
+408,600
| +20% | +$8.2M | 0.05% | 389 |
|
|
2015
Q3 | $44.2M | Sell |
2,043,000
-3,234,300
| -61% | -$74.2M | 0.04% | 494 |
|
|
2015
Q2 | $125M | Buy |
5,277,300
+3,487,500
| +195% | +$88.9M | 0.11% | 186 |
|
|
2015
Q1 | $49.1M | Buy |
1,789,800
+427,500
| +31% | +$12.1M | 0.05% | 497 |
|
|
2014
Q4 | $39M | Buy |
1,362,300
+54,300
| +4% | +$1.47M | 0.04% | 584 |
|
|
2014
Q3 | $33.3M | Sell |
1,308,000
-221,700
| -14% | -$5.6M | 0.03% | 609 |
|
|
2014
Q2 | $38.3M | Buy |
1,529,700
+658,500
| +76% | +$16.9M | 0.04% | 490 |
|
|
2014
Q1 | $22.2M | Sell |
871,200
-678,000
| -44% | -$17M | 0.03% | 772 |
|
|
2013
Q4 | $40.6M | Sell |
1,549,200
-340,200
| -18% | -$8.79M | 0.05% | 439 |
|
|
2013
Q3 | $46.6M | Buy |
1,889,400
+537,900
| +40% | +$13.6M | 0.07% | 347 |
|
|
2013
Q2 | $33.6M | Buy |
+1,351,500
| New | +$34.6M | 0.06% | 398 |
|
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.