Gladius Capital Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.12M | Buy |
25,109
+7,368
| +42% | +$905K | 0.14% | 82 |
|
|
2025
Q4 | $1.98M | Buy |
17,741
+5,238
| +42% | +$562K | 0.11% | 78 |
|
|
2025
Q3 | $1.29M | Buy |
12,503
+7,057
| +130% | +$703K | 0.14% | 85 |
|
|
2025
Q2 | $533K | Sell |
5,446
-10,034
| -65% | -$956K | 0.19% | 49 |
|
|
2025
Q1 | $1.36M | Sell |
15,480
-15,571
| -50% | -$1.46M | 0.36% | 52 |
|
|
2024
Q4 | $2.81M | Buy |
31,051
+10,322
| +50% | +$896K | 0.3% | 51 |
|
|
2024
Q3 | $1.67M | Buy |
20,729
+11,750
| +131% | +$863K | 0.2% | 56 |
|
|
2024
Q2 | $608K | Buy |
8,979
+1,525
| +20% | +$96K | 0.07% | 97 |
|
|
2024
Q1 | $449K | Buy |
+7,454
| New | +$426K | 0.15% | 101 |
|
|
2023
Q4 | – | Sell |
-158,055
| Closed | -$8.36M | – | 424 |
|
|
2023
Q3 | $8.43M | Buy |
+158,055
| New | +$8.41M | 0.35% | 59 |
|
|
2023
Q2 | – | Sell |
-152,220
| Closed | -$7.68M | – | 470 |
|
|
2023
Q1 | $7.48M | Sell |
152,220
-223,848
| -60% | -$10.6M | 0.44% | 46 |
|
|
2022
Q4 | $17.8M | Buy |
376,068
+361,236
| +2,436% | +$17.2M | 1.28% | 23 |
|
|
2022
Q3 | $642K | Sell |
14,832
-338,709
| -96% | -$14.8M | 0.03% | 122 |
|
|
2022
Q2 | $14.3M | Buy |
+353,541
| New | +$16.3M | 0.74% | 34 |
|
|
2022
Q1 | – | Sell |
-5,724
| Closed | -$269K | – | 352 |
|
|
2021
Q4 | $277K | Sell |
5,724
-4,833
| -46% | -$231K | 0.02% | 156 |
|
|
2021
Q3 | $491K | Buy |
10,557
+9
| +0.1% | +$434 | 0.03% | 76 |
|
|
2021
Q2 | $496K | Sell |
10,548
-79,221
| -88% | -$3.69M | 0.05% | 82 |
|
|
2021
Q1 | $4.07M | Buy |
89,769
+46,593
| +108% | +$2.16M | 0.15% | 100 |
|
|
2020
Q4 | $2.08M | Buy |
43,176
+36,063
| +507% | +$1.75M | 0.1% | 131 |
|
|
2020
Q3 | $332K | Buy |
+7,113
| New | +$316K | 0.03% | 144 |
|
|
2020
Q2 | – | Sell |
-14,202
| Closed | -$538K | – | 123 |
|
|
2020
Q1 | $538K | Buy |
14,202
+1,812
| +15% | +$69.7K | 0.06% | 111 |
|
|
2019
Q4 | $491K | Buy |
12,390
+1,233
| +11% | +$49K | 0.03% | 141 |
|
|
2019
Q3 | $442K | Buy |
11,157
+5,676
| +104% | +$214K | 0.02% | 182 |
|
|
2019
Q2 | $203K | Sell |
5,481
-99,984
| -95% | -$3.45M | 0.01% | 156 |
|
|
2019
Q1 | $3.43M | Sell |
105,465
-239,859
| -69% | -$7.78M | 0.19% | 74 |
|
|
2018
Q4 | $10.7M | Buy |
345,324
+332,763
| +2,649% | +$10.7M | 0.52% | 46 |
|
|
2018
Q3 | $393K | Buy |
+12,561
| New | +$384K | 0.04% | 55 |
|
Other funds holding WMT
VCM
VPM
Gladius Capital Management's WMT Position: Q1 2026 in Review
Gladius Capital Management increased its Walmart Inc (WMT) stake by 42% in Q1 2026, buying an estimated $905K and bringing the position to 25,109 shares worth $3.12M. The position accounts for 0.14% of the portfolio, ranked #82.
Gladius Capital Management first reported a position in WMT in Q3 2018 and has held it in 27 quarters since. The position peaked at $17.8M in Q4 2022. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Gladius Capital Management held 25,109 shares of Walmart Inc worth $3.12M as of Q1 2026.
- Gladius Capital Management bought 7,368 Walmart Inc shares in Q1 2026, an estimated $905K.
- Walmart Inc made up 0.14% of Gladius Capital Management's portfolio in Q1 2026, its #82 holding.
- Gladius Capital Management first reported a position in Walmart Inc in Q3 2018 and has held it in 27 quarters since.
- Gladius Capital Management's Walmart Inc position peaked at $17.8M in Q4 2022.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.