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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 		$12.8M Sell
102,800
-35,900
-26% -$4.41M 0.25% 85
2025
Q4 		$15.5M Buy
138,700
+41,400
+43% +$4.45M 0.34% 69
2025
Q3 		$10M Sell
97,300
-58,000
-37% -$5.77M 0.25% 93
2025
Q2 		$15.2M Buy
155,300
+95,100
+158% +$9.06M 0.36% 62
2025
Q1 		$5.28M Sell
60,200
-10,500
-15% -$985K 0.16% 114
2024
Q4 		$6.39M Buy
70,700
+61,900
+703% +$5.37M 0.15% 112
2024
Q3 		$711K Buy
8,800
+400
+5% +$29.4K 0.01% 585
2024
Q2 		$569K Buy
+8,400
New +$529K 0.01% 653
2024
Q1 		– Sell
-13,200
Closed -$694K – 1021
2023
Q4 		$694K Sell
13,200
-34,500
-72% -$1.83M 0.01% 569
2023
Q3 		$2.54M Buy
47,700
+42,900
+894% +$2.28M 0.03% 332
2023
Q2 		$252K Sell
4,800
-147,000
-97% -$7.42M ﹤0.01% 778
2023
Q1 		$7.46M Buy
151,800
+129,000
+566% +$6.12M 0.16% 96
2022
Q4 		$1.08M Sell
22,800
-28,200
-55% -$1.34M 0.02% 410
2022
Q3 		$2.21M Buy
51,000
+40,500
+386% +$1.77M 0.04% 293
2022
Q2 		$426K Sell
10,500
-39,600
-79% -$1.83M 0.01% 633
2022
Q1 		$2.49M Buy
50,100
+3,600
+8% +$169K 0.09% 152
2021
Q4 		$2.24M Sell
46,500
-2,400
-5% -$115K 0.06% 171
2021
Q3 		$2.27M Buy
48,900
+4,800
+11% +$231K 0.07% 208
2021
Q2 		$2.07M Buy
44,100
+34,800
+374% +$1.62M 0.08% 227
2021
Q1 		$421K Buy
+9,300
New +$431K 0.02% 719
2020
Q4 		– Sell
-15,000
Closed -$699K – 884
2020
Q3 		$699K Sell
15,000
-45,300
-75% -$2.01M 0.06% 320
2020
Q2 		$2.41M Buy
60,300
+14,700
+32% +$605K 0.16% 111
2020
Q1 		$1.73M Sell
45,600
-1,800
-4% -$69.2K 0.21% 69
2019
Q4 		$1.88M Buy
+47,400
New +$1.88M 0.17% 111

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.