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 Q2	$52.5M	Buy	+463,314	New	+$57.5M	0.01%	587
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IMC Chicago's WMT Position: Q2 2026 in Review

IMC Chicago opened a new position in Walmart Inc (WMT) in Q2 2026: 463,314 shares worth $52.5M. The stake represents 0.01% of the portfolio and ranks #587 among its holdings. This is a return to the name: IMC Chicago previously reported a position in WMT as recently as Q4 2025.

IMC Chicago first reported a position in WMT in Q4 2018 and has held it in 8 quarters since. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

IMC Chicago held 463,314 shares of Walmart Inc worth $52.5M as of Q2 2026.
Walmart Inc was a new IMC Chicago position in Q2 2026.
Walmart Inc made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #587 holding.
IMC Chicago first reported a position in Walmart Inc in Q4 2018 and has held it in 8 quarters since.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.