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Olympiad Research’s Walmart Inc WMT Stock Holding History

Olympiad Research’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 		– Sell
-3,684
Closed -$410K – 152
2025
Q4 		$410K Buy
+3,684
New +$396K 1.09% 21
2025
Q2 		– Sell
-4,082
Closed -$358K – 307
2025
Q1 		$358K Buy
+4,082
New +$383K 0.42% 48
2022
Q3 		$679K Sell
15,714
-2,718
-15% -$119K 0.37% 77
2022
Q2 		$747K Buy
18,432
+3,084
+20% +$142K 0.34% 90
2022
Q1 		$762K Sell
15,348
-147
-0.9% -$6.9K 0.23% 108
2021
Q4 		$747K Buy
15,495
+4,767
+44% +$228K 0.27% 100
2021
Q3 		$498K Buy
10,728
+1,104
+11% +$53.2K 0.15% 139
2021
Q2 		$452K Buy
9,624
+483
+5% +$22.5K 0.16% 134
2021
Q1 		$414K Sell
9,141
-1,188
-12% -$55K 0.18% 122
2020
Q4 		$496K Buy
+10,329
New +$502K 0.29% 67

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

Olympiad Research's WMT Position: Q1 2026 in Review

Olympiad Research sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 3,684 shares — an estimated $410K sold.

Olympiad Research first reported a position in WMT in Q4 2020 and held it in 10 quarters. The position peaked at $762K in Q1 2022. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Olympiad Research reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Olympiad Research sold 3,684 Walmart Inc shares in Q1 2026, an estimated $410K.
  • Olympiad Research first reported a position in Walmart Inc in Q4 2020 and held it in 10 quarters.
  • Olympiad Research's Walmart Inc position peaked at $762K in Q1 2022.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Olympiad Research's 13F filing for Q1 2026, filed 13 May 2026.