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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
Q2 		– Sell
-135,300
Closed -$16.8M – 106
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 $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

Gladius Capital Management's WMT Position: Q2 2026 in Review

Gladius Capital Management sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 25,109 shares — an estimated $3.12M sold.

Gladius Capital Management first reported a position in WMT in Q3 2018 and held it in 27 quarters. The position peaked at $17.8M in Q4 2022. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Gladius Capital Management reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
  • Gladius Capital Management sold 25,109 Walmart Inc shares in Q2 2026, an estimated $3.12M.
  • Gladius Capital Management first reported a position in Walmart Inc in Q3 2018 and held it in 27 quarters.
  • Gladius Capital Management's Walmart Inc position peaked at $17.8M in Q4 2022.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Gladius Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.