LP
WMT icon

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
Q2 		$577K Sell
5,097
-115,134
-96% -$14.3M ﹤0.01% 1152
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 -$469K – 601
2016
Q1 		$469K 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

LMR Partners's WMT Position: Q2 2026 in Review

LMR Partners reduced its Walmart Inc (WMT) stake by 96% in Q2 2026, selling an estimated $14.3M and leaving 5,097 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

LMR Partners first reported a position in WMT in Q1 2014 and has held it in 17 quarters since. The position peaked at $19.2M in Q3 2014. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • LMR Partners held 5,097 shares of Walmart Inc worth $577K as of Q2 2026.
  • LMR Partners sold 115,134 Walmart Inc shares in Q2 2026, an estimated $14.3M.
  • Walmart Inc made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1152 holding.
  • LMR Partners first reported a position in Walmart Inc in Q1 2014 and has held it in 17 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 Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.