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
2025 Q2	–	Sell	-63,100	Closed	-$5.54M	–	504
2025 Q1	$5.54M	Buy	+63,100	New	+$5.92M	0.14%	100
2023 Q1	–	Sell	-240,000	Closed	-$11.3M	–	526
2022 Q4	$11.3M	Hold	240,000	–	–	0.05%	218
2022 Q3	$10.4M	Sell	240,000 -1,687,500	-88%	-$73.9M	0.06%	186
2022 Q2	$78.1M	Buy	+1,927,500	New	+$88.9M	1.21%	16
2019 Q1	–	Sell	-540,000	Closed	-$16.8M	–	1346
2018 Q4	$16.8M	Buy	540,000 +240,000	+80%	+$7.69M	0.3%	81
2018 Q3	$9.39M	Hold	300,000	–	–	0.09%	232
2018 Q2	$8.56M	Hold	300,000	–	–	0.07%	249
2018 Q1	$8.9M	Sell	300,000 -90,000	-23%	-$2.89M	0.07%	250
2017 Q4	$12.8M	Hold	390,000	–	–	0.07%	290
2017 Q3	$10.2M	Hold	390,000	–	–	0.04%	323
2017 Q2	$9.84M	Hold	390,000	–	–	0.05%	326
2017 Q1	$9.37M	Buy	390,000 +300,000	+333%	+$6.9M	0.07%	294
2016 Q4	$2.07M	Sell	90,000 -921,000	-91%	-$21.5M	0.02%	563
2016 Q3	$24.3M	Buy	+1,011,000	New	+$24.5M	0.23%	100
2016 Q2	–	Sell	-225,000	Closed	-$5.14M	–	1041
2016 Q1	$5.14M	Sell	225,000 -1,875,000	-89%	-$41.1M	0.08%	232
2015 Q4	$42.9M	Buy	+2,100,000	New	+$42.1M	0.4%	54

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

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.