CCMT
WMT icon

CMT Capital Markets Trading’s Walmart Inc WMT Stock Holding History

CMT Capital Markets Trading’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 		– Sell
-3,950
Closed -$490K – 436
2026
Q1 		$491K Buy
3,950
+750
+23% +$92.1K 0.01% 323
2025
Q4 		$357K Sell
3,200
-48,100
-94% -$5.16M ﹤0.01% 337
2025
Q3 		$5.29M Sell
51,300
-49,700
-49% -$4.95M 0.05% 166
2025
Q2 		$9.88M Buy
101,000
+78,963
+358% +$7.52M 0.11% 104
2025
Q1 		$1.94M Sell
22,037
-12,963
-37% -$1.22M 0.03% 192
2024
Q4 		$3.16M Buy
35,000
+18,100
+107% +$1.57M 0.04% 179
2024
Q3 		$1.36M Sell
16,900
-7,100
-30% -$521K 0.02% 223
2024
Q2 		$1.63M Buy
+24,000
New +$1.51M 0.02% 222
2023
Q4 		– Sell
-11,400
Closed -$603K – 259
2023
Q3 		$608K Sell
11,400
-26,343
-70% -$1.4M 0.01% 222
2023
Q2 		$1.98M Sell
37,743
-45,285
-55% -$2.28M 0.02% 191
2023
Q1 		$4.08M Buy
83,028
+22,605
+37% +$1.07M 0.04% 152
2022
Q4 		$2.86M Buy
60,423
+50,763
+525% +$2.41M 0.02% 201
2022
Q3 		$418K Sell
9,660
-44,235
-82% -$1.94M ﹤0.01% 295
2022
Q2 		$2.18M Buy
53,895
+44,205
+456% +$2.04M 0.02% 205
2022
Q1 		$481K Buy
+9,690
New +$455K ﹤0.01% 277
2021
Q3 		– Sell
-25,665
Closed -$1.24M – 329
2021
Q2 		$1.21M Buy
25,665
+19,542
+319% +$910K 0.01% 235
2021
Q1 		$277K Buy
6,123
+1,542
+34% +$71.4K ﹤0.01% 255
2020
Q4 		$220K Buy
+4,581
New +$222K ﹤0.01% 255

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

CMT Capital Markets Trading's WMT Position: Q2 2026 in Review

CMT Capital Markets Trading sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 3,950 shares — an estimated $490K sold.

CMT Capital Markets Trading first reported a position in WMT in Q4 2020 and held it in 18 quarters. The position peaked at $9.88M in Q2 2025. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • CMT Capital Markets Trading reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
  • CMT Capital Markets Trading sold 3,950 Walmart Inc shares in Q2 2026, an estimated $490K.
  • CMT Capital Markets Trading first reported a position in Walmart Inc in Q4 2020 and held it in 18 quarters.
  • CMT Capital Markets Trading's Walmart Inc position peaked at $9.88M in Q2 2025.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.