DRW Securities’s Walmart Inc WMT Stock Holding History

DRW Securities’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
2024 Q4	–	Sell	-6,900	Closed	-$557K	–	800
2024 Q3	$557K	Buy	6,900 +3,400	+97%	+$250K	0.02%	357
2024 Q2	$237K	Buy	+3,500	New	+$220K	0.01%	447

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

DRW Securities's WMT Position: Q1 2026 in Review

DRW Securities sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 13,011 shares — an estimated $1.45M sold.

DRW Securities first reported a position in WMT in Q2 2013 and held it in 19 quarters. The position peaked at $8.17M in Q1 2014. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

DRW Securities reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 13,011 Walmart Inc shares in Q1 2026, an estimated $1.45M.
DRW Securities first reported a position in Walmart Inc in Q2 2013 and held it in 19 quarters.
DRW Securities's Walmart Inc position peaked at $8.17M in Q1 2014.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.