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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
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

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. 4,427 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.
  • 4,427 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.