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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
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

Moore Capital Management's WMT Position: Q1 2026 in Review

Moore Capital Management opened a new position in Walmart Inc (WMT) in Q1 2026: 3,454 shares worth $429K. The stake represents 0.01% of the portfolio and ranks #432 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in WMT as recently as Q3 2025.

Moore Capital Management first reported a position in WMT in Q1 2014 and has held it in 13 quarters since. The position peaked at $51.5M in Q4 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Moore Capital Management held 3,454 shares of Walmart Inc worth $429K as of Q1 2026.
  • Walmart Inc was a new Moore Capital Management position in Q1 2026.
  • Walmart Inc made up 0.01% of Moore Capital Management's portfolio in Q1 2026, its #432 holding.
  • Moore Capital Management first reported a position in Walmart Inc in Q1 2014 and has held it in 13 quarters since.
  • Moore Capital Management's Walmart Inc position peaked at $51.5M in Q4 2024.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.