CTC (Chicago Trading Company)
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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
-94
Closed -$1.05M – 163
2025
Q4 		$1.05M Sell
94
-233
-71% -$25K ﹤0.01% 131
2025
Q3 		$3.37M Sell
327
-32,373
-99% -$3.22M ﹤0.01% 121
2025
Q2 		$3.2M Sell
32,700
-52,500
-62% -$5M ﹤0.01% 126
2025
Q1 		$7.48M Sell
85,200
-98,300
-54% -$9.22M 0.01% 114
2024
Q4 		$16.6M Buy
183,500
+181,393
+8,609% +$15.7M 0.01% 112
2024
Q3 		$17M Sell
2,107
-1,336
-39% -$98.1K 0.01% 121
2024
Q2 		$23.3M Sell
3,443
-2,829
-45% -$178K 0.01% 135
2024
Q1 		$37.7M Sell
6,272
-4,294
-41% -$246K 0.02% 133
2023
Q4 		$55.5M Sell
10,566
-5,436
-34% -$288K 0.03% 129
2023
Q3 		$85.3M Sell
16,002
-11,436
-42% -$609K 0.05% 78
2023
Q2 		$144M Sell
27,438
-12,414
-31% -$626K 0.07% 52
2023
Q1 		$194M Buy
39,852
+18,516
+87% +$879K 0.11% 41
2022
Q4 		$101M Sell
21,336
-6,438
-23% -$306K 0.08% 64
2022
Q3 		$120M Buy
27,774
+2,319
+9% +$102K 0.08% 57
2022
Q2 		$103M Buy
25,455
+16,155
+174% +$745K 0.06% 68
2022
Q1 		$46.1M Buy
+9,300
New +$437K 0.02% 150

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

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. 4,431 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.
  • 4,431 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.