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
Q1 		$98.3M Buy
790,600
+303,400
+62% +$37.2M 0.03% 128
2025
Q4 		$54.3M Buy
487,200
+372,400
+324% +$40M 0.02% 167
2025
Q3 		$11.8M Buy
114,800
+50,200
+78% +$5M ﹤0.01% 272
2025
Q2 		$6.32M Sell
64,600
-284,600
-82% -$27.1M ﹤0.01% 206
2025
Q1 		$30.7M Sell
349,200
-606,200
-63% -$56.9M 0.02% 120
2024
Q4 		$86.3M Buy
955,400
+198,500
+26% +$17.2M 0.04% 79
2024
Q3 		$61.1M Sell
756,900
-614,100
-45% -$45.1M 0.03% 98
2024
Q2 		$92.8M Buy
1,371,000
+186,300
+16% +$11.7M 0.05% 88
2024
Q1 		$71.3M Sell
1,184,700
-684,600
-37% -$39.2M 0.04% 130
2023
Q4 		$98.2M Buy
1,869,300
+201,000
+12% +$10.6M 0.06% 101
2023
Q3 		$88.9M Sell
1,668,300
-97,500
-6% -$5.19M 0.06% 93
2023
Q2 		$92.5M Sell
1,765,800
-1,726,200
-49% -$87.1M 0.07% 104
2023
Q1 		$172M Sell
3,492,000
-256,200
-7% -$12.2M 0.13% 48
2022
Q4 		$177M Buy
3,748,200
+1,996,200
+114% +$94.8M 0.18% 51
2022
Q3 		$75.8M Buy
+1,752,000
New +$76.7M 0.07% 75

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

Optiver Holding's WMT Position: Q1 2026 in Review

Optiver Holding reduced its Walmart Inc (WMT) stake by 98% in Q1 2026, selling an estimated $4.19M and leaving 807 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Optiver Holding first reported a position in WMT in Q3 2023 and has held it in 6 quarters since. The position peaked at $9.39M in Q2 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Optiver Holding held 807 shares of Walmart Inc worth $100K as of Q1 2026.
  • Optiver Holding sold 34,116 Walmart Inc shares in Q1 2026, an estimated $4.19M.
  • Walmart Inc made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #891 holding.
  • Optiver Holding first reported a position in Walmart Inc in Q3 2023 and has held it in 6 quarters since.
  • Optiver Holding's Walmart Inc position peaked at $9.39M in Q2 2024.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.