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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 		– Sell
-268,300
Closed -$33.3M – 1815
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 $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 $3.37T AUM 44.26% 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. 4,405 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.
  • 4,405 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.