Jane Street’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 | $36.6M | Sell |
294,840
-10,541,595
| -97% | -$1.29B | ﹤0.01% | 1265 |
|
|
2025
Q4 | $1.21B | Buy |
10,836,435
+8,030,209
| +286% | +$862M | 0.18% | 75 |
|
|
2025
Q3 | $289M | Sell |
2,806,226
-1,051,733
| -27% | -$105M | 0.04% | 275 |
|
|
2025
Q2 | $377M | Buy |
3,857,959
+3,085,872
| +400% | +$294M | 0.07% | 170 |
|
|
2025
Q1 | $67.8M | Sell |
772,087
-729,926
| -49% | -$68.5M | 0.02% | 514 |
|
|
2024
Q4 | $136M | Buy |
1,502,013
+188,007
| +14% | +$16.3M | 0.03% | 340 |
|
|
2024
Q3 | $106M | Sell |
1,314,006
-441,509
| -25% | -$32.4M | 0.02% | 375 |
|
|
2024
Q2 | $119M | Buy |
1,755,515
+712,833
| +68% | +$44.9M | 0.03% | 341 |
|
|
2024
Q1 | $62.7M | Sell |
1,042,682
-1,221,625
| -54% | -$69.9M | 0.01% | 527 |
|
|
2023
Q4 | $119M | Buy |
2,264,307
+170,976
| +8% | +$9.05M | 0.03% | 344 |
|
|
2023
Q3 | $112M | Buy |
2,093,331
+143,649
| +7% | +$7.64M | 0.04% | 292 |
|
|
2023
Q2 | $102M | Sell |
1,949,682
-4,233,933
| -68% | -$214M | 0.03% | 327 |
|
|
2023
Q1 | $304M | Buy |
6,183,615
+5,376,195
| +666% | +$255M | 0.12% | 87 |
|
|
2022
Q4 | $38.2M | Sell |
807,420
-620,100
| -43% | -$29.4M | 0.02% | 648 |
|
|
2022
Q3 | $61.7M | Sell |
1,427,520
-13,227
| -0.9% | -$579K | 0.03% | 436 |
|
|
2022
Q2 | $58.4M | Sell |
1,440,747
-136,878
| -9% | -$6.31M | 0.02% | 485 |
|
|
2022
Q1 | $78.3M | Sell |
1,577,625
-5,681,844
| -78% | -$267M | 0.03% | 484 |
|
|
2021
Q4 | $350M | Buy |
7,259,469
+2,519,826
| +53% | +$120M | 0.12% | 94 |
|
|
2021
Q3 | $220M | Sell |
4,739,643
-7,151,040
| -60% | -$345M | 0.08% | 148 |
|
|
2021
Q2 | $559M | Buy |
11,890,683
+4,886,376
| +70% | +$228M | 0.22% | 50 |
|
|
2021
Q1 | $317M | Sell |
7,004,307
-1,467,357
| -17% | -$68M | 0.16% | 82 |
|
|
2020
Q4 | $407M | Buy |
8,471,664
+5,917,113
| +232% | +$287M | 0.2% | 65 |
|
|
2020
Q3 | $119M | Buy |
2,554,551
+1,920,990
| +303% | +$85.4M | 0.07% | 183 |
|
|
2020
Q2 | $25.3M | Buy |
633,561
+321,843
| +103% | +$13.2M | 0.02% | 639 |
|
|
2020
Q1 | $11.8M | Buy |
311,718
+223,629
| +254% | +$8.6M | 0.01% | 675 |
|
|
2019
Q4 | $3.49M | Buy |
88,089
+15,060
| +21% | +$598K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $2.89M | Sell |
73,029
-1,251,381
| -94% | -$47.2M | ﹤0.01% | 1448 |
|
|
2019
Q2 | $48.8M | Sell |
1,324,410
-4,450,863
| -77% | -$153M | 0.09% | 167 |
|
|
2019
Q1 | $188M | Buy |
5,775,273
+5,119,371
| +781% | +$166M | 0.31% | 53 |
|
|
2018
Q4 | $20.4M | Sell |
655,902
-2,967,354
| -82% | -$95.1M | 0.04% | 318 |
|
|
2018
Q3 | $113M | Buy |
3,623,256
+2,030,052
| +127% | +$62.1M | 0.22% | 59 |
|
|
2018
Q2 | $45.5M | Buy |
1,593,204
+767,928
| +93% | +$21.8M | 0.11% | 138 |
|
|
2018
Q1 | $24.5M | Sell |
825,276
-623,043
| -43% | -$20M | 0.06% | 240 |
|
|
2017
Q4 | $47.7M | Buy |
1,448,319
+917,433
| +173% | +$28.1M | 0.14% | 128 |
|
|
2017
Q3 | $13.8M | Sell |
530,886
-49,833
| -9% | -$1.31M | 0.04% | 395 |
|
|
2017
Q2 | $14.7M | Sell |
580,719
-1,981,224
| -77% | -$50.3M | 0.05% | 317 |
|
|
2017
Q1 | $61.6M | Buy |
2,561,943
+2,090,151
| +443% | +$48.1M | 0.27% | 67 |
|
|
2016
Q4 | $10.9M | Buy |
471,792
+127,272
| +37% | +$2.97M | 0.05% | 320 |
|
|
2016
Q3 | $8.28M | Buy |
344,520
+157,041
| +84% | +$3.81M | 0.04% | 374 |
|
|
2016
Q2 | $4.56M | Sell |
187,479
-1,553,340
| -89% | -$36M | 0.02% | 676 |
|
|
2016
Q1 | $39.7M | Buy |
1,740,819
+1,382,472
| +386% | +$30.3M | 0.22% | 86 |
|
|
2015
Q4 | $7.32M | Buy |
358,347
+295,227
| +468% | +$5.92M | 0.05% | 365 |
|
|
2015
Q3 | $1.36M | Sell |
63,120
-308,403
| -83% | -$7.08M | 0.01% | 1330 |
|
|
2015
Q2 | $8.78M | Buy |
371,523
+223,437
| +151% | +$5.7M | 0.06% | 285 |
|
|
2015
Q1 | $4.06M | Buy |
148,086
+109,374
| +283% | +$3.1M | 0.03% | 498 |
|
|
2014
Q4 | $1.11M | Buy |
38,712
+9,498
| +33% | +$257K | 0.01% | 961 |
|
|
2014
Q3 | $745K | Sell |
29,214
-22,026
| -43% | -$556K | 0.01% | 1126 |
|
|
2014
Q2 | $1.28M | Sell |
51,240
-70,158
| -58% | -$1.8M | 0.02% | 755 |
|
|
2014
Q1 | $3.09M | Buy |
+121,398
| New | +$3.05M | 0.03% | 389 |
|
|
2013
Q4 | – | Sell |
-87,237
| Closed | -$2.15M | – | 2956 |
|
|
2013
Q3 | $2.15M | Sell |
87,237
-967,401
| -92% | -$24.4M | 0.03% | 539 |
|
|
2013
Q2 | $26.2M | Buy |
+1,054,638
| New | +$27M | 0.45% | 30 |
|
Other funds holding WMT
VCM
VPM
Jane Street's WMT Position: Q1 2026 in Review
Jane Street reduced its Walmart Inc (WMT) stake by 97% in Q1 2026, selling an estimated $1.29B and leaving 294,840 shares worth $36.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1265.
Jane Street first reported a position in WMT in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.21B in Q4 2025. 4,441 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Jane Street held 294,840 shares of Walmart Inc worth $36.6M as of Q1 2026.
- Jane Street sold 10,541,595 Walmart Inc shares in Q1 2026, an estimated $1.29B.
- Walmart Inc made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1265 holding.
- Jane Street first reported a position in Walmart Inc in Q2 2013 and has held it in 51 quarters since.
- Jane Street's Walmart Inc position peaked at $1.21B in Q4 2025.
- 4,441 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.