IMC Chicago
WMT icon

IMC Chicago’s Walmart Inc WMT Stock Holding History

IMC Chicago’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 		– Sell
-125,323
Closed -$15.4M – 5987
2025
Q4 		$14M Buy
+125,323
New +$13.5M 0.01% 1021
2024
Q3 		– Sell
-26,926
Closed -$1.98M – 3081
2024
Q2 		$1.82M Buy
26,926
+4,161
+18% +$262K ﹤0.01% 1612
2024
Q1 		$1.37M Buy
+22,765
New +$1.3M ﹤0.01% 1572
2021
Q4 		– Sell
-30,006
Closed -$1.43M – 1341
2021
Q3 		$1.39M Buy
+30,006
New +$1.45M ﹤0.01% 913
2021
Q1 		– Sell
-42,393
Closed -$1.96M – 1198
2020
Q4 		$2.04M Buy
+42,393
New +$2.06M ﹤0.01% 727
2020
Q1 		– Sell
-50,253
Closed -$1.93M – 929
2019
Q4 		$1.99M Buy
+50,253
New +$2M 0.01% 526
2019
Q1 		– Sell
-8,916
Closed -$289K – 915
2018
Q4 		$277K Buy
+8,916
New +$286K ﹤0.01% 777

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

IMC Chicago's WMT Position: Q1 2026 in Review

IMC Chicago sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 125,323 shares — an estimated $15.4M sold.

IMC Chicago first reported a position in WMT in Q4 2018 and held it in 7 quarters. The position peaked at $14M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • IMC Chicago reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 125,323 Walmart Inc shares in Q1 2026, an estimated $15.4M.
  • IMC Chicago first reported a position in Walmart Inc in Q4 2018 and held it in 7 quarters.
  • IMC Chicago's Walmart Inc position peaked at $14M in Q4 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.