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 | $779M | Buy |
6,270,800
+415,800
| +7% | +$51M | 0.1% | 126 |
|
|
2025
Q4 | $652M | Buy |
5,855,000
+722,700
| +14% | +$77.6M | 0.1% | 137 |
|
|
2025
Q3 | $529M | Buy |
5,132,300
+1,832,900
| +56% | +$182M | 0.08% | 160 |
|
|
2025
Q2 | $323M | Buy |
3,299,400
+208,000
| +7% | +$19.8M | 0.06% | 190 |
|
|
2025
Q1 | $271M | Sell |
3,091,400
-2,147,600
| -41% | -$201M | 0.07% | 166 |
|
|
2024
Q4 | $473M | Buy |
5,239,000
+490,900
| +10% | +$42.6M | 0.1% | 108 |
|
|
2024
Q3 | $383M | Buy |
4,748,100
+2,418,300
| +104% | +$178M | 0.08% | 124 |
|
|
2024
Q2 | $158M | Sell |
2,329,800
-1,349,800
| -37% | -$85M | 0.04% | 259 |
|
|
2024
Q1 | $221M | Sell |
3,679,600
-708,200
| -16% | -$40.5M | 0.05% | 204 |
|
|
2023
Q4 | $231M | Buy |
4,387,800
+1,442,700
| +49% | +$76.3M | 0.06% | 193 |
|
|
2023
Q3 | $157M | Sell |
2,945,100
-122,400
| -4% | -$6.51M | 0.05% | 212 |
|
|
2023
Q2 | $161M | Sell |
3,067,500
-1,051,800
| -26% | -$53.1M | 0.05% | 210 |
|
|
2023
Q1 | $202M | Sell |
4,119,300
-281,400
| -6% | -$13.4M | 0.08% | 129 |
|
|
2022
Q4 | $208M | Sell |
4,400,700
-1,385,100
| -24% | -$65.8M | 0.1% | 130 |
|
|
2022
Q3 | $250M | Buy |
5,785,800
+1,126,500
| +24% | +$49.3M | 0.11% | 101 |
|
|
2022
Q2 | $189M | Sell |
4,659,300
-881,100
| -16% | -$40.6M | 0.08% | 162 |
|
|
2022
Q1 | $275M | Buy |
5,540,400
+1,312,500
| +31% | +$61.6M | 0.09% | 128 |
|
|
2021
Q4 | $204M | Sell |
4,227,900
-795,000
| -16% | -$38M | 0.07% | 179 |
|
|
2021
Q3 | $233M | Buy |
5,022,900
+1,590,000
| +46% | +$76.6M | 0.08% | 135 |
|
|
2021
Q2 | $161M | Sell |
3,432,900
-2,073,000
| -38% | -$96.6M | 0.06% | 212 |
|
|
2021
Q1 | $249M | Buy |
5,505,900
+1,280,100
| +30% | +$59.3M | 0.12% | 105 |
|
|
2020
Q4 | $203M | Sell |
4,225,800
-5,172,900
| -55% | -$251M | 0.1% | 125 |
|
|
2020
Q3 | $438M | Buy |
9,398,700
+6,221,400
| +196% | +$277M | 0.26% | 52 |
|
|
2020
Q2 | $127M | Sell |
3,177,300
-3,051,300
| -49% | -$126M | 0.1% | 145 |
|
|
2020
Q1 | $236M | Buy |
6,228,600
+3,960,000
| +175% | +$152M | 0.23% | 65 |
|
|
2019
Q4 | $89.9M | Sell |
2,268,600
-1,164,600
| -34% | -$46.2M | 0.13% | 105 |
|
|
2019
Q3 | $136M | Buy |
3,433,200
+684,000
| +25% | +$25.8M | 0.22% | 71 |
|
|
2019
Q2 | $101M | Buy |
2,749,200
+1,848,900
| +205% | +$63.7M | 0.18% | 85 |
|
|
2019
Q1 | $29.3M | Sell |
900,300
-2,872,500
| -76% | -$93.1M | 0.05% | 297 |
|
|
2018
Q4 | $117M | Sell |
3,772,800
-1,353,000
| -26% | -$43.4M | 0.25% | 57 |
|
|
2018
Q3 | $160M | Buy |
5,125,800
+1,403,700
| +38% | +$42.9M | 0.32% | 48 |
|
|
2018
Q2 | $106M | Sell |
3,722,100
-1,932,900
| -34% | -$54.9M | 0.25% | 50 |
|
|
2018
Q1 | $168M | Buy |
5,655,000
+4,463,400
| +375% | +$144M | 0.43% | 36 |
|
|
2017
Q4 | $39.2M | Buy |
1,191,600
+884,100
| +288% | +$27.1M | 0.11% | 157 |
|
|
2017
Q3 | $8.01M | Sell |
307,500
-109,500
| -26% | -$2.87M | 0.03% | 606 |
|
|
2017
Q2 | $10.5M | Sell |
417,000
-178,500
| -30% | -$4.53M | 0.04% | 441 |
|
|
2017
Q1 | $14.3M | Buy |
595,500
+97,800
| +20% | +$2.25M | 0.06% | 271 |
|
|
2016
Q4 | $11.5M | Buy |
497,700
+203,400
| +69% | +$4.75M | 0.05% | 306 |
|
|
2016
Q3 | $7.08M | Buy |
294,300
+104,700
| +55% | +$2.54M | 0.03% | 431 |
|
|
2016
Q2 | $4.62M | Sell |
189,600
-49,500
| -21% | -$1.15M | 0.02% | 669 |
|
|
2016
Q1 | $5.46M | Sell |
239,100
-77,700
| -25% | -$1.7M | 0.03% | 523 |
|
|
2015
Q4 | $6.47M | Sell |
316,800
-390,600
| -55% | -$7.84M | 0.04% | 398 |
|
|
2015
Q3 | $15.3M | Buy |
707,400
+238,200
| +51% | +$5.46M | 0.1% | 180 |
|
|
2015
Q2 | $11.1M | Buy |
469,200
+418,800
| +831% | +$10.7M | 0.07% | 216 |
|
|
2015
Q1 | $1.38M | Buy |
50,400
+13,200
| +35% | +$374K | 0.01% | 1125 |
|
|
2014
Q4 | $1.06M | Buy |
37,200
+15,900
| +75% | +$430K | 0.01% | 988 |
|
|
2014
Q3 | $543K | Buy |
+21,300
| New | +$538K | 0.01% | 1364 |
|
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. 4,425 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.
- 4,425 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.