Lighthouse Investment Partners’s Walmart Inc WMT Stock Holding History

Lighthouse Investment Partners’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	$379K	Sell	3,050 -30,977	-91%	-$3.8M	0.01%	560
2025 Q4	$3.79M	Sell	34,027 -220,192	-87%	-$23.6M	0.11%	236
2025 Q3	$26.2M	Buy	254,219 +202,232	+389%	+$20.1M	0.79%	7
2025 Q2	$5.08M	Sell	51,987 -304,726	-85%	-$29M	0.19%	163
2025 Q1	$31.3M	Buy	+356,713	New	+$33.5M	1.29%	4
2024 Q3	–	Sell	-180,000	Closed	-$12.2M	–	578
2024 Q2	$12.2M	Sell	180,000 -203,000	-53%	-$12.8M	0.49%	45
2024 Q1	$23M	Sell	383,000 -91,438	-19%	-$5.23M	1.07%	12
2023 Q4	$24.9M	Buy	+474,438	New	+$25.1M	1.13%	9
2023 Q2	–	Sell	-125,655	Closed	-$6.18M	–	394
2023 Q1	$6.18M	Buy	+125,655	New	+$5.96M	0.41%	66

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

Lighthouse Investment Partners's WMT Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Walmart Inc (WMT) stake by 91% in Q1 2026, selling an estimated $3.8M and leaving 3,050 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #560.

Lighthouse Investment Partners first reported a position in WMT in Q1 2023 and has held it in 9 quarters since. The position peaked at $31.3M in Q1 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Lighthouse Investment Partners held 3,050 shares of Walmart Inc worth $379K as of Q1 2026.
Lighthouse Investment Partners sold 30,977 Walmart Inc shares in Q1 2026, an estimated $3.8M.
Walmart Inc made up 0.01% of Lighthouse Investment Partners's portfolio in Q1 2026, its #560 holding.
Lighthouse Investment Partners first reported a position in Walmart Inc in Q1 2023 and has held it in 9 quarters since.
Lighthouse Investment Partners's Walmart Inc position peaked at $31.3M in Q1 2025.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.