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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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. 4,404 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.
  • 4,404 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.