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Marex Group’s Walmart Inc WMT Stock Holding History

Marex Group’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 		$1.2M Buy
9,675
+6,639
+219% +$815K 0.01% 410
2025
Q4 		$338K Sell
3,036
-4,519
-60% -$485K ﹤0.01% 675
2025
Q3 		$779K Buy
7,555
+1,422
+23% +$142K 0.01% 398
2025
Q2 		$600K Sell
6,133
-2,066
-25% -$197K 0.01% 355
2025
Q1 		$720K Buy
8,199
+5,143
+168% +$482K 0.01% 273
2024
Q4 		$276K Buy
+3,056
New +$265K ﹤0.01% 465
2024
Q2 		– Sell
-85,174
Closed -$5.12M – 731
2024
Q1 		$5.12M Sell
85,174
-37,559
-31% -$2.15M 0.17% 85
2023
Q4 		$6.45M Buy
+122,733
New +$6.49M 0.25% 79
2023
Q1 		– Sell
-29,889
Closed -$1.41M – 335
2022
Q4 		$1.41M Buy
+29,889
New +$1.42M 0.2% 92

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marex Group's WMT Position: Q1 2026 in Review

Marex Group increased its Walmart Inc (WMT) stake by 219% in Q1 2026, buying an estimated $815K and bringing the position to 9,675 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #410.

Marex Group first reported a position in WMT in Q4 2022 and has held it in 9 quarters since. The position peaked at $6.45M in Q4 2023. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Marex Group held 9,675 shares of Walmart Inc worth $1.2M as of Q1 2026.
  • Marex Group bought 6,639 Walmart Inc shares in Q1 2026, an estimated $815K.
  • Walmart Inc made up 0.01% of Marex Group's portfolio in Q1 2026, its #410 holding.
  • Marex Group first reported a position in Walmart Inc in Q4 2022 and has held it in 9 quarters since.
  • Marex Group's Walmart Inc position peaked at $6.45M in Q4 2023.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.