Optiver Holding
WMT icon

Optiver Holding’s Walmart Inc WMT Stock Holding History

Optiver Holding’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 		$96.7M Sell
854,200
-42,600
-5% -$5.29M 0.03% 169
2026
Q1 		$111M Buy
896,800
+603,900
+206% +$74.1M 0.04% 114
2025
Q4 		$32.6M Buy
292,900
+159,300
+119% +$17.1M 0.01% 202
2025
Q3 		$13.8M Sell
133,600
-22,700
-15% -$2.26M 0.01% 258
2025
Q2 		$15.3M Sell
156,300
-30,200
-16% -$2.88M 0.01% 163
2025
Q1 		$16.4M Sell
186,500
-740,400
-80% -$69.5M 0.01% 146
2024
Q4 		$83.7M Buy
926,900
+268,700
+41% +$23.3M 0.04% 82
2024
Q3 		$53.1M Sell
658,200
-210,700
-24% -$15.5M 0.03% 108
2024
Q2 		$58.8M Sell
868,900
-958,700
-52% -$60.4M 0.03% 123
2024
Q1 		$110M Sell
1,827,600
-476,700
-21% -$27.3M 0.06% 97
2023
Q4 		$121M Sell
2,304,300
-412,200
-15% -$21.8M 0.07% 85
2023
Q3 		$145M Buy
2,716,500
+969,000
+55% +$51.6M 0.1% 62
2023
Q2 		$91.6M Sell
1,747,500
-1,950,000
-53% -$98.4M 0.07% 105
2023
Q1 		$182M Buy
3,697,500
+1,006,200
+37% +$47.8M 0.13% 46
2022
Q4 		$127M Buy
2,691,300
+680,100
+34% +$32.3M 0.13% 68
2022
Q3 		$87.1M Buy
+2,011,200
New +$88.1M 0.08% 67

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Optiver Holding's WMT Position: Q2 2026 in Review

Optiver Holding increased its Walmart Inc (WMT) stake by 21,229% in Q2 2026, buying an estimated $21.3M and bringing the position to 172,127 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #333.

Optiver Holding first reported a position in WMT in Q3 2023 and has held it in 7 quarters since. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Optiver Holding held 172,127 shares of Walmart Inc worth $19.5M as of Q2 2026.
  • Optiver Holding bought 171,320 Walmart Inc shares in Q2 2026, an estimated $21.3M.
  • Walmart Inc made up 0.01% of Optiver Holding's portfolio in Q2 2026, its #333 holding.
  • Optiver Holding first reported a position in Walmart Inc in Q3 2023 and has held it in 7 quarters since.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.