DRW Securities’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $747K | Buy |
+6,592
| New | +$818K | 0.02% | 334 |
|
|
2026
Q1 | – | Sell |
-13,011
| Closed | -$1.45M | – | 1767 |
|
|
2025
Q4 | $1.45M | Buy |
+13,011
| New | +$1.4M | 0.04% | 239 |
|
|
2025
Q3 | – | Sell |
-4,555
| Closed | -$444K | – | 1661 |
|
|
2025
Q2 | $444K | Buy |
+4,555
| New | +$434K | 0.01% | 542 |
|
|
2025
Q1 | – | Sell |
-13,559
| Closed | -$1.23M | – | 832 |
|
|
2024
Q4 | $1.23M | Buy |
13,559
+2,804
| +26% | +$243K | 0.04% | 203 |
|
|
2024
Q3 | $868K | Sell |
10,755
-13,962
| -56% | -$1.03M | 0.02% | 303 |
|
|
2024
Q2 | $1.67M | Buy |
24,717
+7,130
| +41% | +$449K | 0.07% | 176 |
|
|
2024
Q1 | $1.06M | Sell |
17,587
-1,241
| -7% | -$71K | 0.03% | 167 |
|
|
2023
Q4 | $989K | Buy |
18,828
+7,332
| +64% | +$388K | 0.02% | 146 |
|
|
2023
Q3 | $613K | Buy |
+11,496
| New | +$612K | 0.01% | 194 |
|
|
2023
Q2 | – | Sell |
-29,100
| Closed | -$1.43M | – | 462 |
|
|
2023
Q1 | $1.43M | Buy |
+29,100
| New | +$1.38M | 0.02% | 113 |
|
|
2022
Q3 | – | Sell |
-7,998
| Closed | -$324K | – | 320 |
|
|
2022
Q2 | $324K | Buy |
+7,998
| New | +$369K | 0.01% | 186 |
|
|
2022
Q1 | – | Sell |
-6,060
| Closed | -$292K | – | 352 |
|
|
2021
Q4 | $292K | Buy |
+6,060
| New | +$289K | 0.01% | 184 |
|
|
2021
Q3 | – | Sell |
-7,875
| Closed | -$370K | – | 378 |
|
|
2021
Q2 | $370K | Sell |
7,875
-198
| -2% | -$9.22K | 0.01% | 206 |
|
|
2021
Q1 | $366K | Sell |
8,073
-63,264
| -89% | -$2.93M | 0.01% | 133 |
|
|
2020
Q4 | $3.43M | Buy |
+71,337
| New | +$3.46M | 0.12% | 41 |
|
|
2020
Q1 | – | Sell |
-21,708
| Closed | -$860K | – | 387 |
|
|
2019
Q4 | $860K | Buy |
+21,708
| New | +$862K | 0.03% | 98 |
|
|
2018
Q1 | – | Sell |
-61,560
| Closed | -$2.03M | – | 493 |
|
|
2017
Q4 | $2.03M | Buy |
+61,560
| New | +$1.88M | 0.21% | 67 |
|
|
2014
Q2 | – | Sell |
-320,700
| Closed | -$8.17M | – | 179 |
|
|
2014
Q1 | $8.17M | Buy |
320,700
+309,981
| +2,892% | +$7.78M | 0.63% | 13 |
|
|
2013
Q4 | $281K | Buy |
+10,719
| New | +$277K | 0.01% | 151 |
|
|
2013
Q3 | – | Sell |
-8,193
| Closed | -$203K | – | 263 |
|
|
2013
Q2 | $203K | Buy |
+8,193
| New | +$210K | 0.01% | 187 |
|
Other funds holding WMT
DRW Securities's WMT Position: Q2 2026 in Review
DRW Securities opened a new position in Walmart Inc (WMT) in Q2 2026: 6,592 shares worth $747K. The stake represents 0.02% of the portfolio and ranks #334 among its holdings. This is a return to the name: DRW Securities previously reported a position in WMT as recently as Q4 2025.
DRW Securities first reported a position in WMT in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.17M in Q1 2014. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- DRW Securities held 6,592 shares of Walmart Inc worth $747K as of Q2 2026.
- Walmart Inc was a new DRW Securities position in Q2 2026.
- Walmart Inc made up 0.02% of DRW Securities's portfolio in Q2 2026, its #334 holding.
- DRW Securities first reported a position in Walmart Inc in Q2 2013 and has held it in 20 quarters since.
- DRW Securities's Walmart Inc position peaked at $8.17M in Q1 2014.
- 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.