LMR Partners’s Walmart Inc WMT Stock Holding History

LMR 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	$14.9M	Buy	120,231 +107,231	+825%	+$13.2M	0.03%	293
2025 Q4	$1.45M	Buy	+13,000	New	+$1.4M	﹤0.01%	889
2025 Q3	–	Sell	-39,307	Closed	-$3.91M	–	1678
2025 Q2	$3.84M	Buy	39,307 +9,307	+31%	+$887K	0.03%	518
2025 Q1	$2.63M	Sell	30,000 -92,301	-75%	-$8.66M	0.02%	598
2024 Q4	$11M	Buy	+122,301	New	+$10.6M	0.09%	225
2024 Q3	–	Sell	-143,638	Closed	-$9.73M	–	1543
2024 Q2	$9.73M	Sell	143,638 -154,997	-52%	-$9.76M	0.08%	212
2024 Q1	$18M	Buy	+298,635	New	+$17.1M	0.18%	111
2021 Q4	–	Sell	-10,377	Closed	-$482K	–	1290
2021 Q3	$482K	Sell	10,377 -234,252	-96%	-$11.3M	0.01%	806
2021 Q2	$11.5M	Buy	+244,629	New	+$11.4M	0.17%	114
2020 Q4	–	Sell	-33,357	Closed	-$1.56M	–	644
2020 Q3	$1.56M	Buy	33,357 +5,934	+22%	+$264K	0.03%	176
2020 Q2	$1.09M	Buy	+27,423	New	+$1.13M	0.03%	346
2019 Q2	–	Sell	-32,274	Closed	-$1.05M	–	593
2019 Q1	$1.05M	Buy	+32,274	New	+$1.05M	0.05%	168
2017 Q2	–	Sell	-40,644	Closed	-$977K	–	703
2017 Q1	$977K	Buy	+40,644	New	+$935K	0.09%	130
2016 Q2	–	Sell	-20,556	Closed	-$469	–	601
2016 Q1	$469	Buy	+20,556	New	+$451K	0.05%	281
2014 Q4	–	Sell	-753,516	Closed	-$19.2M	–	478
2014 Q3	$19.2M	Buy	+753,516	New	+$19M	1.53%	16
2014 Q2	–	Sell	-131,007	Closed	-$3.34M	–	575
2014 Q1	$3.34M	Buy	+131,007	New	+$3.29M	0.47%	43

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

LMR Partners's WMT Position: Q1 2026 in Review

LMR Partners increased its Walmart Inc (WMT) stake by 825% in Q1 2026, buying an estimated $13.2M and bringing the position to 120,231 shares worth $14.9M. The position accounts for 0.03% of the portfolio, ranked #293.

LMR Partners first reported a position in WMT in Q1 2014 and has held it in 16 quarters since. The position peaked at $19.2M in Q3 2014. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

LMR Partners held 120,231 shares of Walmart Inc worth $14.9M as of Q1 2026.
LMR Partners bought 107,231 Walmart Inc shares in Q1 2026, an estimated $13.2M.
Walmart Inc made up 0.03% of LMR Partners's portfolio in Q1 2026, its #293 holding.
LMR Partners first reported a position in Walmart Inc in Q1 2014 and has held it in 16 quarters since.
LMR Partners's Walmart Inc position peaked at $19.2M in Q3 2014.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.