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Gladius Capital Management’s Walmart Inc WMT Stock Holding History

Gladius 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 		$16.8M Sell
135,300
-26,800
-17% -$3.29M 0.75% 32
2025
Q4 		$18.1M Buy
162,100
+96,900
+149% +$10.4M 0.99% 26
2025
Q3 		$6.72M Buy
+65,200
New +$6.49M 0.71% 31
2024
Q1 		– Sell
-41,100
Closed -$2.16M – 423
2023
Q4 		$2.16M Sell
41,100
-27,300
-40% -$1.44M 0.34% 61
2023
Q3 		$3.65M Buy
68,400
+23,700
+53% +$1.26M 0.15% 97
2023
Q2 		$2.34M Buy
44,700
+12,000
+37% +$605K 0.11% 76
2023
Q1 		$1.61M Buy
+32,700
New +$1.55M 0.09% 93
2022
Q2 		– Sell
-630,000
Closed -$31.3M – 437
2022
Q1 		$31.3M Buy
630,000
+614,700
+4,018% +$28.9M 2.31% 9
2021
Q4 		$738K Hold
15,300
– – 0.06% 91
2021
Q3 		$711K Hold
15,300
– – 0.05% 62
2021
Q2 		$720K Sell
15,300
-162,300
-91% -$7.56M 0.07% 68
2021
Q1 		$8.04M Buy
177,600
+19,500
+12% +$903K 0.3% 78
2020
Q4 		$7.6M Sell
158,100
-162,000
-51% -$7.87M 0.38% 79
2020
Q3 		$14.9M Buy
+320,100
New +$14.2M 1.49% 9
2020
Q2 		– Sell
-27,300
Closed -$1.03M – 122
2020
Q1 		$1.03M Sell
27,300
-9,300
-25% -$358K 0.11% 87
2019
Q4 		$1.45M Buy
36,600
+13,200
+56% +$524K 0.09% 115
2019
Q3 		$926K Buy
+23,400
New +$883K 0.04% 162

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

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.