Marathon Trading Investment Management’s Walmart Inc WMT Stock Holding History

Marathon Trading Investment 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
2025 Q2	–	Sell	-12,548	Closed	-$1.1M	–	386
2025 Q1	$1.1M	Buy	+12,548	New	+$1.18M	0.15%	83
2024 Q1	–	Sell	-30,000	Closed	-$1.58M	–	486
2023 Q4	$1.58M	Buy	+30,000	New	+$1.59M	0.08%	124
2022 Q3	–	Sell	-24,870	Closed	-$1.01M	–	322
2022 Q2	$1.01M	Buy	+24,870	New	+$1.15M	0.11%	116
2022 Q1	–	Sell	-13,500	Closed	-$651K	–	374
2021 Q4	$651K	Buy	13,500 +7,800	+137%	+$372K	0.05%	141
2021 Q3	$265K	Sell	5,700 -300	-5%	-$14.5K	0.02%	277
2021 Q2	$282K	Sell	6,000 -31,500	-84%	-$1.47M	0.03%	208
2021 Q1	$1.7M	Buy	+37,500	New	+$1.74M	0.15%	96
2018 Q4	–	Sell	-21,453	Closed	-$688K	–	280
2018 Q3	$672K	Buy	+21,453	New	+$656K	0.05%	128
2018 Q2	–	Sell	-26,100	Closed	-$742K	–	230
2018 Q1	$774K	Buy	+26,100	New	+$840K	0.06%	99
2015 Q4	–	Sell	-14,700	Closed	-$318K	–	298
2015 Q3	$318K	Sell	14,700 -19,200	-57%	-$440K	0.02%	252
2015 Q2	$802K	Buy	+33,900	New	+$864K	0.03%	267

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Marathon Trading Investment Management's WMT Position: Q2 2025 in Review

Marathon Trading Investment Management sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 12,548 shares — an estimated $1.1M sold.

Marathon Trading Investment Management first reported a position in WMT in Q2 2015 and held it in 11 quarters. The position peaked at $1.7M in Q1 2021. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

Marathon Trading Investment Management reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
Marathon Trading Investment Management sold 12,548 Walmart Inc shares in Q2 2025, an estimated $1.1M.
Marathon Trading Investment Management first reported a position in Walmart Inc in Q2 2015 and held it in 11 quarters.
Marathon Trading Investment Management's Walmart Inc position peaked at $1.7M in Q1 2021.
3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Marathon Trading Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.