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	-1,900	Closed	-$167K	–	385
2025 Q1	$167K	Buy	+1,900	New	+$178K	0.02%	247
2024 Q1	–	Sell	-1,500	Closed	-$78.8K	–	485
2023 Q4	$78.8K	Sell	1,500 -2,100	-58%	-$111K	﹤0.01%	310
2023 Q3	$192K	Buy	+3,600	New	+$192K	0.02%	224
2019 Q1	–	Sell	-63,000	Closed	-$1.96M	–	297
2018 Q4	$1.96M	Hold	63,000	–	–	0.11%	93
2018 Q3	$1.97M	Sell	63,000 -10,500	-14%	-$321K	0.16%	82
2018 Q2	$2.1M	Sell	73,500 -4,500	-6%	-$128K	0.22%	66
2018 Q1	$2.31M	Buy	+78,000	New	+$2.51M	0.19%	57
2017 Q2	–	Sell	-18,000	Closed	-$432K	–	188
2017 Q1	$432K	Buy	+18,000	New	+$414K	0.15%	75

Other funds holding WMT

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 3,969 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.
3,969 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.