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
2025 Q1	–	Sell	-500,000	Closed	-$45.2M	–	632
2024 Q4	$45.2M	Buy	+500,000	New	+$43.4M	0.52%	53
2014 Q1	–	Sell	-75,000	Closed	-$1.97M	–	537
2013 Q4	$1.97M	Buy	+75,000	New	+$1.94M	0.03%	278

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.