IMC Chicago’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $239M | Sell |
1,922,900
-174,100
| -8% | -$21.4M | 0.09% | 157 |
|
|
2025
Q4 | $234M | Sell |
2,097,000
-42,200
| -2% | -$4.53M | 0.08% | 144 |
|
|
2025
Q3 | $220M | Buy |
2,139,200
+330,800
| +18% | +$32.9M | 0.08% | 145 |
|
|
2025
Q2 | $177M | Sell |
1,808,400
-402,100
| -18% | -$38.3M | 0.08% | 143 |
|
|
2025
Q1 | $194M | Sell |
2,210,500
-134,000
| -6% | -$12.6M | 0.11% | 95 |
|
|
2024
Q4 | $212M | Buy |
2,344,500
+181,400
| +8% | +$15.7M | 0.1% | 101 |
|
|
2024
Q3 | $175M | Buy |
2,163,100
+990,300
| +84% | +$72.7M | 0.1% | 108 |
|
|
2024
Q2 | $79.4M | Sell |
1,172,800
-141,300
| -11% | -$8.9M | 0.05% | 208 |
|
|
2024
Q1 | $79.1M | Sell |
1,314,100
-510,800
| -28% | -$29.2M | 0.05% | 178 |
|
|
2023
Q4 | $95.9M | Buy |
1,824,900
+26,400
| +1% | +$1.4M | 0.06% | 143 |
|
|
2023
Q3 | $95.9M | Buy |
1,798,500
+538,200
| +43% | +$28.6M | 0.08% | 107 |
|
|
2023
Q2 | $66M | Sell |
1,260,300
-317,400
| -20% | -$16M | 0.06% | 147 |
|
|
2023
Q1 | $77.5M | Sell |
1,577,700
-90,300
| -5% | -$4.29M | 0.09% | 114 |
|
|
2022
Q4 | $78.8M | Buy |
1,668,000
+176,700
| +12% | +$8.39M | 0.12% | 91 |
|
|
2022
Q3 | $64.5M | Sell |
1,491,300
-7,800
| -0.5% | -$342K | 0.08% | 101 |
|
|
2022
Q2 | $60.8M | Buy |
1,499,100
+384,000
| +34% | +$17.7M | 0.09% | 108 |
|
|
2022
Q1 | $55.4M | Sell |
1,115,100
-740,400
| -40% | -$34.8M | 0.05% | 151 |
|
|
2021
Q4 | $89.5M | Buy |
1,855,500
+108,000
| +6% | +$5.16M | 0.07% | 115 |
|
|
2021
Q3 | $81.2M | Buy |
1,747,500
+41,700
| +2% | +$2.01M | 0.09% | 116 |
|
|
2021
Q2 | $80.2M | Sell |
1,705,800
-48,600
| -3% | -$2.26M | 0.1% | 111 |
|
|
2021
Q1 | $79.4M | Buy |
1,754,400
+474,600
| +37% | +$22M | 0.12% | 88 |
|
|
2020
Q4 | $61.5M | Buy |
1,279,800
+102,600
| +9% | +$4.98M | 0.08% | 110 |
|
|
2020
Q3 | $54.9M | Buy |
1,177,200
+191,400
| +19% | +$8.51M | 0.09% | 92 |
|
|
2020
Q2 | $39.4M | Buy |
985,800
+330,600
| +50% | +$13.6M | 0.08% | 99 |
|
|
2020
Q1 | $24.8M | Buy |
655,200
+209,100
| +47% | +$8.04M | 0.05% | 119 |
|
|
2019
Q4 | $17.7M | Sell |
446,100
-40,500
| -8% | -$1.61M | 0.05% | 143 |
|
|
2019
Q3 | $19.3M | Sell |
486,600
-15,900
| -3% | -$600K | 0.06% | 112 |
|
|
2019
Q2 | $18.5M | Buy |
502,500
+68,100
| +16% | +$2.35M | 0.06% | 108 |
|
|
2019
Q1 | $14.1M | Sell |
434,400
-219,300
| -34% | -$7.11M | 0.05% | 104 |
|
|
2018
Q4 | $20.3M | Buy |
+653,700
| New | +$21M | 0.06% | 68 |
|
Other funds holding WMT
VCM
VPM
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.