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ExodusPoint Capital Management’s Walmart Inc WMT Stock Holding History

ExodusPoint Capital Management’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
-1,419,173
Closed -$158M – 2156
2025
Q4 		$158M Buy
1,419,173
+1,265,459
+823% +$136M 1.24% 10
2025
Q3 		$15.8M Sell
153,714
-80,152
-34% -$7.98M 0.16% 113
2025
Q2 		$22.9M Sell
233,866
-64,943
-22% -$6.19M 0.2% 91
2025
Q1 		$26.2M Buy
298,809
+106,795
+56% +$10M 0.26% 70
2024
Q4 		$17.3M Buy
192,014
+55
+0% +$4.77K 0.12% 151
2024
Q3 		$15.5M Buy
+191,959
New +$14.1M 0.09% 168
2024
Q2 		– Sell
-128,875
Closed -$7.75M – 2036
2024
Q1 		$7.75M Sell
128,875
-700,376
-84% -$40.1M 0.06% 259
2023
Q4 		$43.6M Buy
+829,251
New +$43.9M 0.29% 42
2023
Q2 		– Sell
-824,868
Closed -$40.5M – 2293
2023
Q1 		$40.5M Buy
824,868
+592,011
+254% +$28.1M 0.34% 35
2022
Q4 		$11M Sell
232,857
-82,671
-26% -$3.93M 0.16% 152
2022
Q3 		$13.6M Buy
315,528
+235,161
+293% +$10.3M 0.18% 136
2022
Q2 		$3.26M Sell
80,367
-160,218
-67% -$7.39M 0.04% 579
2022
Q1 		$11.9M Sell
240,585
-348,951
-59% -$16.4M 0.15% 145
2021
Q4 		$28.4M Sell
589,536
-145,917
-20% -$6.97M 0.29% 46
2021
Q3 		$34.2M Buy
735,453
+361,962
+97% +$17.4M 0.46% 22
2021
Q2 		$17.6M Buy
373,491
+81,177
+28% +$3.78M 0.19% 57
2021
Q1 		$13.2M Buy
292,314
+116,466
+66% +$5.39M 0.19% 88
2020
Q4 		$8.45M Buy
175,848
+19,134
+12% +$929K 0.08% 152
2020
Q3 		$7.31M Buy
156,714
+79,383
+103% +$3.53M 0.15% 127
2020
Q2 		$3.09M Buy
77,331
+2,688
+4% +$111K 0.08% 285
2020
Q1 		$2.83M Sell
74,643
-24,591
-25% -$946K 0.16% 122
2019
Q4 		$3.93M Buy
+99,234
New +$3.94M 0.07% 200
2019
Q3 		– Sell
-7,356
Closed -$271K – 1677
2019
Q2 		$271K Sell
7,356
-54,666
-88% -$1.88M 0.01% 750
2019
Q1 		$2.02M Buy
+62,022
New +$2.01M 0.15% 103

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

ExodusPoint Capital Management's WMT Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 1,419,173 shares — an estimated $158M sold.

ExodusPoint Capital Management first reported a position in WMT in Q1 2019 and held it in 24 quarters. The position peaked at $158M in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,419,173 Walmart Inc shares in Q1 2026, an estimated $158M.
  • ExodusPoint Capital Management first reported a position in Walmart Inc in Q1 2019 and held it in 24 quarters.
  • ExodusPoint Capital Management's Walmart Inc position peaked at $158M in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.