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
-290
Closed -$3.23M – 165
2025
Q4 		$3.23M Hold
290
– – ﹤0.01% 114
2025
Q3 		$2.99M Sell
290
-28,710
-99% -$2.86M ﹤0.01% 124
2025
Q2 		$2.84M Sell
29,000
-51,900
-64% -$4.94M ﹤0.01% 129
2025
Q1 		$7.1M Sell
80,900
-195,800
-71% -$18.4M 0.01% 116
2024
Q4 		$25M Buy
276,700
+273,604
+8,837% +$23.7M 0.02% 98
2024
Q3 		$25M Sell
3,096
-972
-24% -$71.4K 0.01% 105
2024
Q2 		$27.5M Sell
4,068
-3,238
-44% -$204K 0.02% 124
2024
Q1 		$44M Sell
7,306
-3,029
-29% -$173K 0.02% 129
2023
Q4 		$54.3M Sell
10,335
-4,269
-29% -$226K 0.03% 130
2023
Q3 		$77.9M Sell
14,604
-6,579
-31% -$350K 0.04% 82
2023
Q2 		$111M Sell
21,183
-7,893
-27% -$398K 0.06% 66
2023
Q1 		$141M Buy
29,076
+3,408
+13% +$162K 0.08% 48
2022
Q4 		$121M Buy
25,668
+870
+4% +$41.3K 0.09% 54
2022
Q3 		$107M Buy
24,798
+2,091
+9% +$91.6K 0.07% 72
2022
Q2 		$92M Buy
22,707
+17,307
+321% +$798K 0.06% 75
2022
Q1 		$26.8M Buy
+5,400
New +$254K 0.01% 199

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. 4,426 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.