CTC (Chicago Trading Company)’s Walmart Inc WMT Stock Holding History

CTC (Chicago Trading Company)’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	–	Sell	-13,537	Closed	-$1.51M	–	164
2025 Q4	$1.51M	Buy	+13,537	New	+$1.45M	﹤0.01%	129
2025 Q2	–	Sell	-35,098	Closed	-$3.34M	–	177
2025 Q1	$3.08M	Sell	35,098 -24,055	-41%	-$2.26M	﹤0.01%	140
2024 Q4	$5.34M	Sell	59,153 -20,621	-26%	-$1.79M	﹤0.01%	169
2024 Q3	$6.44M	Buy	+79,774	New	+$5.86M	﹤0.01%	171
2024 Q2	–	Sell	-37,661	Closed	-$2.37M	–	325
2024 Q1	$2.27M	Sell	37,661 -196,282	-84%	-$11.2M	﹤0.01%	277
2023 Q4	$12.3M	Buy	+233,943	New	+$12.4M	0.01%	222
2023 Q2	–	Sell	-26,412	Closed	-$1.33M	–	352
2023 Q1	$1.28M	Buy	+26,412	New	+$1.25M	﹤0.01%	314
2022 Q3	–	Sell	-80,730	Closed	-$3.54M	–	312
2022 Q2	$3.27M	Buy	+80,730	New	+$3.72M	﹤0.01%	263
2013 Q3	–	Sell	-46,590	Closed	-$1.16M	–	57
2013 Q2	$1.16M	Buy	+46,590	New	+$1.19M	0.09%	14

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC (Chicago Trading Company)'s WMT Position: Q1 2026 in Review

CTC (Chicago Trading Company) sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 13,537 shares — an estimated $1.51M sold.

CTC (Chicago Trading Company) first reported a position in WMT in Q2 2013 and held it in 9 quarters. The position peaked at $12.3M in Q4 2023. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

CTC (Chicago Trading Company) reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
CTC (Chicago Trading Company) sold 13,537 Walmart Inc shares in Q1 2026, an estimated $1.51M.
CTC (Chicago Trading Company) first reported a position in Walmart Inc in Q2 2013 and held it in 9 quarters.
CTC (Chicago Trading Company)'s Walmart Inc position peaked at $12.3M in Q4 2023.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.