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Graham Capital Management’s Walmart Inc WMT Stock Holding History

Graham 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 		$6.38M Sell
56,310
-12,760
-18% -$1.58M 0.12% 128
2026
Q1 		$8.58M Buy
69,070
+5,050
+8% +$620K 0.21% 79
2025
Q4 		$7.13M Buy
64,020
+49,048
+328% +$5.27M 0.17% 85
2025
Q3 		$1.54M Sell
14,972
-24,036
-62% -$2.39M 0.02% 278
2025
Q2 		$3.81M Sell
39,008
-17,633
-31% -$1.68M 0.06% 191
2025
Q1 		$4.97M Sell
56,641
-27,107
-32% -$2.54M 0.09% 136
2024
Q4 		$7.57M Sell
83,748
-197,199
-70% -$17.1M 0.11% 80
2024
Q3 		$22.7M Buy
280,947
+164,268
+141% +$12.1M 0.39% 34
2024
Q2 		$7.9M Sell
116,679
-163,974
-58% -$10.3M 0.17% 73
2024
Q1 		$16.9M Sell
280,653
-182,820
-39% -$10.5M 0.32% 41
2023
Q4 		$24.4M Sell
463,473
-464,673
-50% -$24.6M 0.54% 31
2023
Q3 		$49.5M Buy
928,146
+783,735
+543% +$41.7M 1.16% 17
2023
Q2 		$7.57M Sell
144,411
-72,042
-33% -$3.63M 0.22% 75
2023
Q1 		$10.6M Buy
216,453
+194,718
+896% +$9.24M 0.32% 40
2022
Q4 		$1.03M Sell
21,735
-24,048
-53% -$1.14M 0.03% 528
2022
Q3 		$1.98M Buy
+45,783
New +$2.01M 0.08% 231
2017
Q3 		– Sell
-47,400
Closed -$1.2M – 86
2017
Q2 		$1.2M Buy
+47,400
New +$1.2M 0.03% 49

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

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

Graham Capital Management reduced its Walmart Inc (WMT) stake by 18% in Q2 2026, selling an estimated $1.58M and leaving 56,310 shares worth $6.38M. The position accounts for 0.12% of the portfolio, ranked #128.

Graham Capital Management first reported a position in WMT in Q2 2017 and has held it in 17 quarters since. The position peaked at $49.5M in Q3 2023. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Graham Capital Management held 56,310 shares of Walmart Inc worth $6.38M as of Q2 2026.
  • Graham Capital Management sold 12,760 Walmart Inc shares in Q2 2026, an estimated $1.58M.
  • Walmart Inc made up 0.12% of Graham Capital Management's portfolio in Q2 2026, its #128 holding.
  • Graham Capital Management first reported a position in Walmart Inc in Q2 2017 and has held it in 17 quarters since.
  • Graham Capital Management's Walmart Inc position peaked at $49.5M in Q3 2023.
  • 4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.