Lotus Technology Management’s Walmart Inc WMT Stock Holding History

Lotus Technology Management’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	–	Sell	-18,087	Closed	-$2.02M	–	162
2025 Q4	$2.02M	Buy	+18,087	New	+$1.94M	1.12%	31

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lotus Technology Management's WMT Position: Q1 2026 in Review

Lotus Technology Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 18,087 shares — an estimated $2.02M sold.

Lotus Technology Management first reported a position in WMT in Q4 2025 and held it in 1 quarter. The position peaked at $2.02M in Q4 2025. 4,447 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Lotus Technology Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
Lotus Technology Management sold 18,087 Walmart Inc shares in Q1 2026, an estimated $2.02M.
Lotus Technology Management first reported a position in Walmart Inc in Q4 2025 and held it in 1 quarter.
Lotus Technology Management's Walmart Inc position peaked at $2.02M in Q4 2025.
4,447 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Lotus Technology Management's 13F filing for Q1 2026, filed 15 May 2026.