ECM
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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
2025
Q1 		– Sell
-1,100
Closed -$99K – 2063
2024
Q4 		$99K Buy
+1,100
New +$95.5K ﹤0.01% 1407

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.