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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
Q2 		$1.28M Buy
11,258
+1,583
+16% +$197K 0.01% 461
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Marex Group's WMT Position: Q2 2026 in Review

Marex Group increased its Walmart Inc (WMT) stake by 16% in Q2 2026, buying an estimated $197K and bringing the position to 11,258 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #461.

Marex Group first reported a position in WMT in Q4 2022 and has held it in 10 quarters since. The position peaked at $6.45M in Q4 2023. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Marex Group held 11,258 shares of Walmart Inc worth $1.28M as of Q2 2026.
  • Marex Group bought 1,583 Walmart Inc shares in Q2 2026, an estimated $197K.
  • Walmart Inc made up 0.01% of Marex Group's portfolio in Q2 2026, its #461 holding.
  • Marex Group first reported a position in Walmart Inc in Q4 2022 and has held it in 10 quarters since.
  • Marex Group's Walmart Inc position peaked at $6.45M in Q4 2023.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.