HAP Trading’s Walmart Inc WMT Stock Holding History

HAP Trading’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
2025 Q3	$170K	Sell	34,900 -269,500	-89%	-$26.8M	0.01%	434
2025 Q2	$4.83M	Buy	304,400 +259,300	+575%	+$24.7M	0.46%	35
2025 Q1	$229K	Sell	45,100 -10,500	-19%	-$985K	0.02%	294
2024 Q4	$351K	Sell	55,600 -41,000	-42%	-$3.56M	0.03%	239
2024 Q3	$818K	Sell	96,600 -1,200	-1%	-$88.1K	0.09%	136
2024 Q2	$333K	Buy	97,800 +22,300	+30%	+$1.4M	0.04%	231
2024 Q1	$136K	Sell	75,500 -37,900	-33%	-$2.17M	0.02%	326
2023 Q4	$67.2K	Buy	113,400 +73,800	+186%	+$3.9M	0.01%	414
2023 Q3	$72.6K	Sell	39,600 -150,600	-79%	-$8.01M	0.01%	444
2023 Q2	$227K	Buy	190,200 +95,100	+100%	+$4.8M	0.04%	286
2023 Q1	$149K	Sell	95,100 -1,728,300	-95%	-$82M	0.02%	347
2022 Q4	$313K	Buy	1,823,400 +1,754,100	+2,531%	+$83.3M	0.03%	374
2022 Q3	$25K	Sell	69,300 -11,400	-14%	-$499K	﹤0.01%	1143
2022 Q2	$13K	Buy	80,700 +1,800	+2%	+$83K	﹤0.01%	1423
2022 Q1	$203K	Sell	78,900 -49,200	-38%	-$2.31M	0.01%	845
2021 Q4	$188K	Sell	128,100 -57,900	-31%	-$2.76M	0.01%	1049
2021 Q3	$94K	Sell	186,000 -171,300	-48%	-$8.25M	﹤0.01%	1272
2021 Q2	$407K	Buy	+357,300	New	+$16.6M	0.01%	719
2021 Q1	–	Sell	-638,700	Closed	-$385K	–	2565
2020 Q4	$385K	Buy	+638,700	New	+$31M	0.01%	718
2019 Q3	–	Sell	-288,600	Closed	-$573K	–	1459
2019 Q2	$573K	Buy	288,600 +190,200	+193%	+$6.55M	0.04%	316
2019 Q1	$121K	Sell	98,400 -444,300	-82%	-$14.4M	0.01%	518
2018 Q4	$124K	Buy	542,700 +13,500	+3%	+$433K	0.01%	613
2018 Q3	$205K	Buy	529,200 +47,400	+10%	+$1.45M	0.01%	447
2018 Q2	$101K	Sell	481,800 -1,141,800	-70%	-$32.5M	0.01%	577
2018 Q1	$548K	Sell	1,623,600 -562,500	-26%	-$18.1M	0.03%	312
2017 Q4	$3.33M	Buy	2,186,100 +2,116,200	+3,027%	+$64.7M	0.14%	123
2017 Q3	$66K	Sell	69,900 -21,000	-23%	-$551K	﹤0.01%	624
2017 Q2	$61K	Buy	90,900 +48,000	+112%	+$1.22M	﹤0.01%	662
2017 Q1	$26K	Buy	+42,900	New	+$987K	﹤0.01%	787
2016 Q1	–	Sell	-189,900	Closed	-$3K	–	1077
2015 Q4	$3K	Sell	189,900 -1,200	-0.6%	-$24.1K	﹤0.01%	878
2015 Q3	$2K	Buy	191,100 +1,800	+1%	+$41.3K	﹤0.01%	1007
2015 Q2	$12K	Sell	189,300 -6,300	-3%	-$161K	﹤0.01%	835
2015 Q1	$96K	Buy	+195,600	New	+$5.55M	0.01%	537
2014 Q4	–	Sell	-351,300	Closed	-$11K	–	1225
2014 Q3	$11K	Buy	351,300 +300	+0.1%	+$7.58K	﹤0.01%	893
2014 Q2	$28K	Hold	351,000	–	–	﹤0.01%	787
2014 Q1	$93K	Buy	351,000 +105,000	+43%	+$2.64M	﹤0.01%	711
2013 Q4	$21K	Buy	+246,000	New	+$6.35M	﹤0.01%	971

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HAP Trading's WMT Position: Q2 2025 in Review

HAP Trading sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 48,626 shares — an estimated $4.63M sold.

HAP Trading first reported a position in WMT in Q2 2013 and held it in 23 quarters. The position peaked at $34.8M in Q3 2013. 3,966 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

HAP Trading reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
HAP Trading sold 48,626 Walmart Inc shares in Q2 2025, an estimated $4.63M.
HAP Trading first reported a position in Walmart Inc in Q2 2013 and held it in 23 quarters.
HAP Trading's Walmart Inc position peaked at $34.8M in Q3 2013.
3,966 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.