Moore Capital Management’s Walmart Inc WMT Stock Holding History

Moore Capital Management’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	–	Sell	-3,454	Closed	-$429K	–	842
2026 Q1	$429K	Buy	+3,454	New	+$424K	0.01%	432
2025 Q4	–	Sell	-6,427	Closed	-$662K	–	836
2025 Q3	$662K	Sell	6,427 -32,569	-84%	-$3.24M	0.01%	461
2025 Q2	$3.81M	Buy	38,996 +35,448	+999%	+$3.38M	0.05%	252
2025 Q1	$311K	Sell	3,548 -565,936	-99%	-$53.1M	0.01%	381
2024 Q4	$51.5M	Buy	569,484 +566,661	+20,073%	+$49.2M	0.59%	39
2024 Q3	$228K	Buy	+2,823	New	+$207K	﹤0.01%	387
2023 Q4	–	Sell	-144,642	Closed	-$7.71M	–	550
2023 Q3	$7.71M	Buy	144,642 +112,083	+344%	+$5.96M	0.14%	116
2023 Q2	$1.71M	Sell	32,559 -262,629	-89%	-$13.2M	0.03%	263
2023 Q1	$14.5M	Buy	+295,188	New	+$14M	0.31%	63
2021 Q3	–	Sell	-150,000	Closed	-$7.23M	–	889
2021 Q2	$7.05M	Buy	+150,000	New	+$6.99M	0.1%	192
2017 Q3	–	Sell	-1,665,000	Closed	-$42M	–	264
2017 Q2	$42M	Buy	+1,665,000	New	+$42.3M	1.29%	14
2015 Q3	–	Sell	-150,000	Closed	-$3.55M	–	423
2015 Q2	$3.55M	Buy	+150,000	New	+$3.82M	0.08%	243
2014 Q2	–	Sell	-16,524	Closed	-$421K	–	588
2014 Q1	$421K	Buy	+16,524	New	+$415K	0.01%	408

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Moore Capital Management's WMT Position: Q2 2026 in Review

Moore Capital Management sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 3,454 shares — an estimated $429K sold.

Moore Capital Management first reported a position in WMT in Q1 2014 and held it in 13 quarters. The position peaked at $51.5M in Q4 2024. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Moore Capital Management reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 3,454 Walmart Inc shares in Q2 2026, an estimated $429K.
Moore Capital Management first reported a position in Walmart Inc in Q1 2014 and held it in 13 quarters.
Moore Capital Management's Walmart Inc position peaked at $51.5M in Q4 2024.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.