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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CMT Capital Markets Trading's WMT Position: Q1 2026 in Review

CMT Capital Markets Trading increased its Walmart Inc (WMT) stake by 23% in Q1 2026, buying an estimated $92.1K and bringing the position to 3,950 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #323.

CMT Capital Markets Trading first reported a position in WMT in Q4 2020 and has held it in 18 quarters since. The position peaked at $9.88M in Q2 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • CMT Capital Markets Trading held 3,950 shares of Walmart Inc worth $491K as of Q1 2026.
  • CMT Capital Markets Trading bought 750 Walmart Inc shares in Q1 2026, an estimated $92.1K.
  • Walmart Inc made up 0.01% of CMT Capital Markets Trading's portfolio in Q1 2026, its #323 holding.
  • CMT Capital Markets Trading first reported a position in Walmart Inc in Q4 2020 and has held it in 18 quarters since.
  • CMT Capital Markets Trading's Walmart Inc position peaked at $9.88M in Q2 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.