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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 		$7.75M Buy
62,400
+18,400
+42% +$2.26M 0.15% 131
2025
Q4 		$4.9M Sell
44,000
-75,500
-63% -$8.11M 0.11% 179
2025
Q3 		$12.3M Buy
119,500
+55,600
+87% +$5.53M 0.3% 80
2025
Q2 		$6.25M Buy
63,900
+43,000
+206% +$4.1M 0.15% 152
2025
Q1 		$1.83M Buy
20,900
+11,800
+130% +$1.11M 0.06% 299
2024
Q4 		$822K Buy
+9,100
New +$790K 0.02% 467
2023
Q4 		– Sell
-6,000
Closed -$320K – 1233
2023
Q3 		$320K Sell
6,000
-34,500
-85% -$1.84M ﹤0.01% 928
2023
Q2 		$2.12M Sell
40,500
-25,800
-39% -$1.3M 0.03% 283
2023
Q1 		$3.26M Buy
66,300
+52,200
+370% +$2.48M 0.07% 200
2022
Q4 		$666K Buy
14,100
+3,900
+38% +$185K 0.02% 509
2022
Q3 		$441K Sell
10,200
-3,600
-26% -$158K 0.01% 832
2022
Q2 		$559K Sell
13,800
-19,500
-59% -$899K 0.02% 543
2022
Q1 		$1.65M Buy
+33,300
New +$1.56M 0.06% 232
2021
Q4 		– Sell
-16,500
Closed -$767K – 1179
2021
Q3 		$767K Buy
+16,500
New +$795K 0.02% 531
2020
Q3 		– Sell
-22,200
Closed -$886K – 762
2020
Q2 		$886K Sell
22,200
-30,900
-58% -$1.27M 0.06% 224
2020
Q1 		$2.01M Buy
53,100
+39,300
+285% +$1.51M 0.24% 58
2019
Q4 		$546K Buy
+13,800
New +$548K 0.05% 247

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.