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Maven Securities’s Walmart Inc WMT Stock Holding History

Maven Securities’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 		– Sell
-85,972
Closed -$10.6M – 559
2025
Q4 		$9.58M Buy
85,972
+44,109
+105% +$4.74M 0.21% 114
2025
Q3 		$4.32M Buy
41,863
+8,818
+27% +$878K 0.11% 193
2025
Q2 		$3.23M Buy
33,045
+21,329
+182% +$2.03M 0.08% 236
2025
Q1 		$1.03M Sell
11,716
-30,204
-72% -$2.83M 0.03% 428
2024
Q4 		$3.79M Buy
41,920
+19,083
+84% +$1.66M 0.09% 175
2024
Q3 		$1.84M Buy
22,837
+4,063
+22% +$298K 0.04% 369
2024
Q2 		$1.27M Buy
18,774
+12,622
+205% +$795K 0.03% 480
2024
Q1 		$370K Buy
+6,152
New +$352K 0.02% 249
2023
Q4 		– Sell
-15,168
Closed -$803K – 1234
2023
Q3 		$809K Sell
15,168
-9,591
-39% -$510K 0.01% 685
2023
Q2 		$1.3M Sell
24,759
-14,925
-38% -$753K 0.02% 381
2023
Q1 		$1.95M Buy
+39,684
New +$1.88M 0.04% 302
2022
Q4 		– Sell
-22,332
Closed -$1.06M – 1147
2022
Q3 		$966K Buy
+22,332
New +$978K 0.02% 551
2022
Q1 		– Sell
-7,959
Closed -$374K – 1131
2021
Q4 		$384K Buy
7,959
+1,575
+25% +$75.2K 0.01% 620
2021
Q3 		$297K Sell
6,384
-4,062
-39% -$196K 0.01% 836
2021
Q2 		$491K Buy
10,446
+7,032
+206% +$328K 0.02% 668
2021
Q1 		$155K Buy
+3,414
New +$158K 0.01% 954
2020
Q3 		– Sell
-6,822
Closed -$303K – 763
2020
Q2 		$272K Buy
+6,822
New +$281K 0.02% 436

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

Maven Securities's WMT Position: Q1 2026 in Review

Maven Securities sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 85,972 shares — an estimated $10.6M sold.

Maven Securities first reported a position in WMT in Q2 2020 and held it in 17 quarters. The position peaked at $9.58M in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Maven Securities reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Maven Securities sold 85,972 Walmart Inc shares in Q1 2026, an estimated $10.6M.
  • Maven Securities first reported a position in Walmart Inc in Q2 2020 and held it in 17 quarters.
  • Maven Securities's Walmart Inc position peaked at $9.58M in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.