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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
-7,700
Closed -$676K – 387
2025
Q1 		$676K Buy
+7,700
New +$722K 0.09% 115
2024
Q1 		– Sell
-31,500
Closed -$1.66M – 487
2023
Q4 		$1.66M Buy
31,500
+30,600
+3,400% +$1.62M 0.08% 118
2023
Q3 		$48K Buy
+900
New +$47.9K ﹤0.01% 274

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
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. 3,967 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.
  • 3,967 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.