JF
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Jump Financial’s Walmart Inc WMT Stock Holding History

Jump Financial’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 		– Sell
-705,618
Closed -$78.6M – 2465
2025
Q4 		$78.6M Buy
705,618
+686,141
+3,523% +$73.7M 0.97% 6
2025
Q3 		$2.01M Sell
19,477
-121,744
-86% -$12.1M 0.02% 732
2025
Q2 		$13.8M Buy
+141,221
New +$13.5M 0.15% 165
2025
Q1 		– Sell
-159,719
Closed -$14.4M – 2068
2024
Q4 		$14.4M Buy
159,719
+73,349
+85% +$6.36M 0.3% 70
2024
Q3 		$6.97M Sell
86,370
-127,731
-60% -$9.38M 0.14% 153
2024
Q2 		$14.5M Buy
214,101
+56,637
+36% +$3.57M 0.29% 40
2024
Q1 		$9.47M Buy
+157,464
New +$9.01M 0.26% 48
2023
Q4 		– Sell
-46,068
Closed -$2.46M – 2306
2023
Q3 		$2.46M Buy
+46,068
New +$2.45M 0.09% 298
2023
Q2 		– Sell
-82,668
Closed -$4.06M – 2211
2023
Q1 		$4.06M Buy
+82,668
New +$3.92M 0.17% 189
2022
Q3 		– Sell
-14,307
Closed -$580K – 2026
2022
Q2 		$580K Buy
14,307
+7,803
+120% +$360K 0.02% 783
2022
Q1 		$323K Buy
+6,504
New +$305K 0.01% 1029
2021
Q3 		– Sell
-33,171
Closed -$1.56M – 1546
2021
Q2 		$1.56M Sell
33,171
-11,676
-26% -$544K 0.15% 167
2021
Q1 		$2.03M Buy
44,847
+29,493
+192% +$1.37M 0.19% 94
2020
Q4 		$738K Sell
15,354
-11,643
-43% -$565K 0.13% 256
2020
Q3 		$1.26M Buy
+26,997
New +$1.2M 0.25% 67

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jump Financial's WMT Position: Q1 2026 in Review

Jump Financial sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 705,618 shares — an estimated $78.6M sold.

Jump Financial first reported a position in WMT in Q3 2020 and held it in 15 quarters. The position peaked at $78.6M in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Jump Financial reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Jump Financial sold 705,618 Walmart Inc shares in Q1 2026, an estimated $78.6M.
  • Jump Financial first reported a position in Walmart Inc in Q3 2020 and held it in 15 quarters.
  • Jump Financial's Walmart Inc position peaked at $78.6M in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.