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
Q1 		$33.3M Sell
268,300
-82,800
-24% -$10.2M 0.07% 146
2025
Q4 		$39.1M Buy
351,100
+311,100
+778% +$33.4M 0.07% 122
2025
Q3 		$4.12M Buy
+40,000
New +$3.98M 0.02% 558
2025
Q1 		– Sell
-150,000
Closed -$13.6M – 1662
2024
Q4 		$13.6M Buy
+150,000
New +$13M 0.11% 178

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

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.