LuminArx Capital Management’s Walmart Inc WMT Stock Holding History

LuminArx Capital 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	-17,500	Closed	-$1.95M	–	121
2025 Q4	$1.95M	Buy	+17,500	New	+$1.88M	1.81%	15

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

LuminArx Capital Management's WMT Position: Q1 2026 in Review

LuminArx Capital Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 17,500 shares — an estimated $1.95M sold.

LuminArx Capital Management first reported a position in WMT in Q4 2025 and held it in 1 quarter. The position peaked at $1.95M in Q4 2025. 4,452 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

LuminArx Capital Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
LuminArx Capital Management sold 17,500 Walmart Inc shares in Q1 2026, an estimated $1.95M.
LuminArx Capital Management first reported a position in Walmart Inc in Q4 2025 and held it in 1 quarter.
LuminArx Capital Management's Walmart Inc position peaked at $1.95M in Q4 2025.
4,452 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on LuminArx Capital Management's 13F filing for Q1 2026, filed 14 May 2026.