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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
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 $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

Graham Capital Management's WMT Position: Q1 2026 in Review

Graham Capital Management increased its Walmart Inc (WMT) stake by 7.9% in Q1 2026, buying an estimated $620K and bringing the position to 69,070 shares worth $8.58M. The position accounts for 0.21% of the portfolio, ranked #79.

Graham Capital Management first reported a position in WMT in Q2 2017 and has held it in 16 quarters since. The position peaked at $49.5M in Q3 2023. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Graham Capital Management held 69,070 shares of Walmart Inc worth $8.58M as of Q1 2026.
  • Graham Capital Management bought 5,050 Walmart Inc shares in Q1 2026, an estimated $620K.
  • Walmart Inc made up 0.21% of Graham Capital Management's portfolio in Q1 2026, its #79 holding.
  • Graham Capital Management first reported a position in Walmart Inc in Q2 2017 and has held it in 16 quarters since.
  • Graham Capital Management's Walmart Inc position peaked at $49.5M in Q3 2023.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.