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 | $17.9M | Sell |
144,000
-58,000
| -29% | -$7.12M | 0.8% | 31 |
|
|
2025
Q4 | $22.5M | Buy |
202,000
+105,100
| +108% | +$11.3M | 1.23% | 21 |
|
|
2025
Q3 | $9.99M | Buy |
96,900
+59,000
| +156% | +$5.87M | 1.06% | 22 |
|
|
2025
Q2 | $3.71M | Sell |
37,900
-43,200
| -53% | -$4.12M | 1.36% | 13 |
|
|
2025
Q1 | $7.12M | Buy |
81,100
+10,600
| +15% | +$994K | 1.89% | 18 |
|
|
2024
Q4 | $6.37M | Sell |
70,500
-4,100
| -5% | -$356K | 0.68% | 30 |
|
|
2024
Q3 | $6.02M | Buy |
74,600
+2,200
| +3% | +$162K | 0.73% | 27 |
|
|
2024
Q2 | $4.9M | Buy |
72,400
+40,200
| +125% | +$2.53M | 0.6% | 16 |
|
|
2024
Q1 | $1.94M | Sell |
32,200
-26,300
| -45% | -$1.5M | 0.64% | 28 |
|
|
2023
Q4 | $3.07M | Sell |
58,500
-585,900
| -91% | -$31M | 0.48% | 45 |
|
|
2023
Q3 | $34.4M | Buy |
644,400
+562,500
| +687% | +$29.9M | 1.43% | 15 |
|
|
2023
Q2 | $4.29M | Sell |
81,900
-1,400,700
| -94% | -$70.7M | 0.21% | 52 |
|
|
2023
Q1 | $72.9M | Sell |
1,482,600
-342,900
| -19% | -$16.3M | 4.24% | 5 |
|
|
2022
Q4 | $86.3M | Buy |
1,825,500
+1,768,200
| +3,086% | +$84M | 6.19% | 4 |
|
|
2022
Q3 | $2.48M | Sell |
57,300
-366,300
| -86% | -$16M | 0.11% | 76 |
|
|
2022
Q2 | $17.2M | Sell |
423,600
-373,800
| -47% | -$17.2M | 0.89% | 31 |
|
|
2022
Q1 | $39.6M | Buy |
797,400
+742,800
| +1,360% | +$34.9M | 2.93% | 7 |
|
|
2021
Q4 | $2.63M | Sell |
54,600
-14,400
| -21% | -$687K | 0.21% | 54 |
|
|
2021
Q3 | $3.21M | Hold |
69,000
| – | – | 0.23% | 27 |
|
|
2021
Q2 | $3.24M | Sell |
69,000
-491,400
| -88% | -$22.9M | 0.3% | 32 |
|
|
2021
Q1 | $25.4M | Buy |
560,400
+60,600
| +12% | +$2.81M | 0.96% | 27 |
|
|
2020
Q4 | $24M | Buy |
499,800
+429,000
| +606% | +$20.8M | 1.19% | 22 |
|
|
2020
Q3 | $3.3M | Buy |
+70,800
| New | +$3.15M | 0.33% | 45 |
|
|
2020
Q2 | – | Sell |
-66,000
| Closed | -$2.5M | – | 124 |
|
|
2020
Q1 | $2.5M | Sell |
66,000
-63,600
| -49% | -$2.45M | 0.26% | 35 |
|
|
2019
Q4 | $5.13M | Buy |
129,600
+33,000
| +34% | +$1.31M | 0.32% | 61 |
|
|
2019
Q3 | $3.82M | Buy |
96,600
+60,000
| +164% | +$2.26M | 0.17% | 87 |
|
|
2019
Q2 | $1.35M | Sell |
36,600
-291,900
| -89% | -$10.1M | 0.08% | 82 |
|
|
2019
Q1 | $10.7M | Sell |
328,500
-1,163,400
| -78% | -$37.7M | 0.59% | 41 |
|
|
2018
Q4 | $46.3M | Buy |
1,491,900
+1,460,700
| +4,682% | +$46.8M | 2.26% | 6 |
|
|
2018
Q3 | $977K | Buy |
+31,200
| New | +$954K | 0.09% | 43 |
|
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.