Jane Street’s Walmart Inc WMT Stock Holding History

Jane Street’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	$1.34B	Buy	10,764,700 +7,426,200	+222%	+$912M	0.17%	77
2025 Q4	$372M	Buy	3,338,500 +1,541,100	+86%	+$165M	0.06%	226
2025 Q3	$185M	Sell	1,797,400 -528,700	-23%	-$52.6M	0.03%	374
2025 Q2	$227M	Sell	2,326,100 -2,889,700	-55%	-$275M	0.05%	257
2025 Q1	$458M	Buy	5,215,800 +1,378,100	+36%	+$129M	0.12%	101
2024 Q4	$347M	Buy	3,837,700 +2,248,800	+142%	+$195M	0.08%	149
2024 Q3	$128M	Sell	1,588,900 -488,700	-24%	-$35.9M	0.03%	318
2024 Q2	$141M	Sell	2,077,600 -506,700	-20%	-$31.9M	0.03%	290
2024 Q1	$155M	Buy	2,584,300 +1,215,400	+89%	+$69.5M	0.03%	269
2023 Q4	$71.9M	Sell	1,368,900 -299,400	-18%	-$15.8M	0.02%	523
2023 Q3	$88.9M	Buy	1,668,300 +411,000	+33%	+$21.9M	0.03%	360
2023 Q2	$65.9M	Sell	1,257,300 -113,700	-8%	-$5.74M	0.02%	484
2023 Q1	$67.4M	Sell	1,371,000 -1,879,800	-58%	-$89.2M	0.03%	413
2022 Q4	$154M	Buy	3,250,800 +312,900	+11%	+$14.9M	0.07%	194
2022 Q3	$127M	Sell	2,937,900 -900,300	-23%	-$39.4M	0.06%	213
2022 Q2	$156M	Buy	3,838,200 +1,527,300	+66%	+$70.4M	0.07%	194
2022 Q1	$115M	Buy	2,310,900 +208,200	+10%	+$9.77M	0.04%	339
2021 Q4	$101M	Buy	2,102,700 +477,600	+29%	+$22.8M	0.03%	367
2021 Q3	$75.5M	Sell	1,625,100 -297,600	-15%	-$14.3M	0.03%	434
2021 Q2	$90.4M	Sell	1,922,700 -60,900	-3%	-$2.84M	0.04%	339
2021 Q1	$89.8M	Buy	1,983,600 +87,300	+5%	+$4.04M	0.04%	304
2020 Q4	$91.1M	Sell	1,896,300 -347,400	-15%	-$16.9M	0.05%	270
2020 Q3	$105M	Buy	2,243,700 +1,254,600	+127%	+$55.8M	0.06%	206
2020 Q2	$39.5M	Sell	989,100 -805,500	-45%	-$33.1M	0.03%	435
2020 Q1	$68M	Buy	1,794,600 +1,047,300	+140%	+$40.3M	0.07%	192
2019 Q4	$29.6M	Sell	747,300 -75,000	-9%	-$2.98M	0.04%	282
2019 Q3	$32.5M	Buy	822,300 +50,100	+6%	+$1.89M	0.05%	244
2019 Q2	$28.4M	Sell	772,200 -238,800	-24%	-$8.23M	0.05%	289
2019 Q1	$32.9M	Buy	1,011,000 +87,600	+9%	+$2.84M	0.05%	266
2018 Q4	$28.7M	Buy	923,400 +306,600	+50%	+$9.83M	0.06%	223
2018 Q3	$19.3M	Buy	616,800 +189,000	+44%	+$5.78M	0.04%	353
2018 Q2	$12.2M	Sell	427,800 -589,500	-58%	-$16.8M	0.03%	506
2018 Q1	$30.2M	Buy	1,017,300 +855,300	+528%	+$27.5M	0.08%	193
2017 Q4	$5.33M	Sell	162,000 -236,100	-59%	-$7.22M	0.02%	831
2017 Q3	$10.4M	Buy	398,100 +157,800	+66%	+$4.14M	0.03%	503
2017 Q2	$6.06M	Buy	240,300 +148,800	+163%	+$3.78M	0.02%	661
2017 Q1	$2.2M	Sell	91,500 -477,000	-84%	-$11M	0.01%	1299
2016 Q4	$13.1M	Sell	568,500 -8,100	-1%	-$189K	0.06%	268
2016 Q3	$13.9M	Buy	576,600 +474,000	+462%	+$11.5M	0.07%	240
2016 Q2	$2.5M	Sell	102,600 -44,100	-30%	-$1.02M	0.01%	1070
2016 Q1	$3.35M	Sell	146,700 -77,700	-35%	-$1.7M	0.02%	788
2015 Q4	$4.58M	Sell	224,400 -360,000	-62%	-$7.22M	0.03%	538
2015 Q3	$12.6M	Buy	584,400 +456,300	+356%	+$10.5M	0.08%	210
2015 Q2	$3.03M	Sell	128,100 -42,000	-25%	-$1.07M	0.02%	730
2015 Q1	$4.66M	Buy	+170,100	New	+$4.83M	0.04%	431

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.