Laurion Capital Management’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 | – | Sell |
-10,000
| Closed | -$1.11M | – | 509 |
|
|
2025
Q4 | $1.11M | Buy |
+10,000
| New | +$1.07M | 0.04% | 126 |
|
|
2025
Q2 | – | Sell |
-10,300
| Closed | -$904K | – | 503 |
|
|
2025
Q1 | $904K | Sell |
10,300
-218,900
| -96% | -$20.5M | 0.02% | 178 |
|
|
2024
Q4 | $20.7M | Buy |
+229,200
| New | +$19.9M | 0.38% | 55 |
|
|
2022
Q4 | – | Sell |
-32,235
| Closed | -$1.53M | – | 559 |
|
|
2022
Q3 | $1.39M | Sell |
32,235
-221,652
| -87% | -$9.71M | 0.01% | 352 |
|
|
2022
Q2 | $10.3M | Buy |
+253,887
| New | +$11.7M | 0.16% | 104 |
|
|
2021
Q3 | – | Sell |
-21,600
| Closed | -$1.01M | – | 894 |
|
|
2021
Q2 | $1.01M | Buy |
+21,600
| New | +$1.01M | 0.01% | 441 |
|
|
2021
Q1 | – | Sell |
-12,216
| Closed | -$587K | – | 912 |
|
|
2020
Q4 | $587K | Sell |
12,216
-214,884
| -95% | -$10.4M | ﹤0.01% | 467 |
|
|
2020
Q3 | $10.6M | Buy |
227,100
+215,838
| +1,917% | +$9.6M | 0.13% | 160 |
|
|
2020
Q2 | $450K | Buy |
+11,262
| New | +$463K | 0.01% | 640 |
|
|
2019
Q1 | – | Sell |
-16,161
| Closed | -$502K | – | 1345 |
|
|
2018
Q4 | $502K | Buy |
+16,161
| New | +$518K | 0.01% | 692 |
|
|
2018
Q3 | – | Sell |
-121,797
| Closed | -$3.73M | – | 1574 |
|
|
2018
Q2 | $3.48M | Buy |
121,797
+40,215
| +49% | +$1.14M | 0.03% | 447 |
|
|
2018
Q1 | $2.42M | Sell |
81,582
-99,054
| -55% | -$3.19M | 0.02% | 580 |
|
|
2017
Q4 | $5.95M | Buy |
180,636
+147,636
| +447% | +$4.52M | 0.03% | 468 |
|
|
2017
Q3 | $860K | Sell |
33,000
-394,800
| -92% | -$10.4M | ﹤0.01% | 1025 |
|
|
2017
Q2 | $10.8M | Buy |
427,800
+363,000
| +560% | +$9.22M | 0.06% | 303 |
|
|
2017
Q1 | $1.56M | Sell |
64,800
-22,140
| -25% | -$510K | 0.01% | 662 |
|
|
2016
Q4 | $2M | Sell |
86,940
-392,310
| -82% | -$9.16M | 0.02% | 569 |
|
|
2016
Q3 | $11.5M | Buy |
+479,250
| New | +$11.6M | 0.11% | 196 |
|
|
2016
Q1 | – | Sell |
-731,400
| Closed | -$16M | – | 1147 |
|
|
2015
Q4 | $14.9M | Buy |
731,400
+699,600
| +2,200% | +$14M | 0.14% | 164 |
|
|
2015
Q3 | $687K | Sell |
31,800
-121,800
| -79% | -$2.79M | 0.01% | 416 |
|
|
2015
Q2 | $3.63M | Sell |
153,600
-15,000
| -9% | -$382K | 0.03% | 343 |
|
|
2015
Q1 | $4.62M | Buy |
+168,600
| New | +$4.78M | 0.09% | 169 |
|
|
2014
Q4 | – | Sell |
-15,600
| Closed | -$398K | – | 442 |
|
|
2014
Q3 | $398K | Buy |
+15,600
| New | +$394K | 0.01% | 197 |
|
Other funds holding WMT
VCM
VPM
Laurion Capital Management's WMT Position: Q1 2026 in Review
Laurion Capital Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 10,000 shares — an estimated $1.11M sold.
Laurion Capital Management first reported a position in WMT in Q3 2014 and held it in 23 quarters. The position peaked at $20.7M in Q4 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Laurion Capital Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
- Laurion Capital Management sold 10,000 Walmart Inc shares in Q1 2026, an estimated $1.11M.
- Laurion Capital Management first reported a position in Walmart Inc in Q3 2014 and held it in 23 quarters.
- Laurion Capital Management's Walmart Inc position peaked at $20.7M in Q4 2024.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.