Laurion Capital Management’s Walmart Inc WMT Stock Holding History

Laurion Capital Management’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
2022 Q2	–	Sell	-1,350,000	Closed	-$67M	–	722
2022 Q1	$67M	Buy	+1,350,000	New	+$63.4M	0.82%	26
2019 Q1	–	Sell	-150,000	Closed	-$4.66M	–	1344
2018 Q4	$4.66M	Sell	150,000 -51,900	-26%	-$1.66M	0.08%	301
2018 Q3	$6.32M	Buy	201,900 +51,900	+35%	+$1.59M	0.06%	293
2018 Q2	$4.28M	Buy	+150,000	New	+$4.26M	0.03%	391
2017 Q4	–	Sell	-667,800	Closed	-$17.4M	–	1891
2017 Q3	$17.4M	Buy	+667,800	New	+$17.5M	0.08%	206
2016 Q4	–	Sell	-1,824,600	Closed	-$43.9M	–	1318
2016 Q3	$43.9M	Buy	+1,824,600	New	+$44.3M	0.41%	49

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Laurion Capital Management's WMT Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Walmart Inc (WMT) in Q2 2026: 5,183 shares worth $587K. The stake represents 0.02% of the portfolio and ranks #285 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in WMT as recently as Q4 2025.

Laurion Capital Management first reported a position in WMT in Q3 2014 and has held it in 24 quarters since. The position peaked at $20.7M in Q4 2024. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Laurion Capital Management held 5,183 shares of Walmart Inc worth $587K as of Q2 2026.
Walmart Inc was a new Laurion Capital Management position in Q2 2026.
Walmart Inc made up 0.02% of Laurion Capital Management's portfolio in Q2 2026, its #285 holding.
Laurion Capital Management first reported a position in Walmart Inc in Q3 2014 and has held it in 24 quarters since.
Laurion Capital Management's Walmart Inc position peaked at $20.7M in Q4 2024.
4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.