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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
2026
Q1 		– Sell
-49,900
Closed -$5.56M – 1768
2025
Q4 		$5.56M Buy
+49,900
New +$5.36M 0.15% 111
2024
Q3 		– Sell
-3,500
Closed -$237K – 766
2024
Q2 		$237K Buy
+3,500
New +$220K 0.01% 448
2021
Q1 		– Sell
-88,200
Closed -$4.24M – 226
2020
Q4 		$4.24M Buy
+88,200
New +$4.28M 0.15% 38

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

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.