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Oribel Capital Management’s Walmart Inc WMT Stock Holding History

Oribel 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
2026
Q1 		– Sell
-286,200
Closed -$31.9M – 188
2025
Q4 		$31.9M Sell
286,200
-289,700
-50% -$31.1M 1.46% 17
2025
Q3 		$59.4M Buy
+575,900
New +$57.3M 1.87% 13
2023
Q2 		– Sell
-1,183,200
Closed -$27.7M – 113
2023
Q1 		$27.7M Buy
+1,183,200
New +$56.2M 2.48% 9
2022
Q3 		– Sell
-175,500
Closed -$3.63M – 127
2022
Q2 		$3.63M Buy
+175,500
New +$8.09M 0.39% 62
2020
Q4 		– Sell
-94,200
Closed -$4.39M – 140
2020
Q3 		$4.39M Sell
94,200
-185,913
-66% -$8.27M 0.36% 63
2020
Q2 		$11.2M Buy
280,113
+233,913
+506% +$9.62M 0.91% 35
2020
Q1 		$1.75M Buy
+46,200
New +$1.78M 0.33% 34

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

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

Oribel Capital Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 286,200 shares — an estimated $31.9M sold.

Oribel Capital Management first reported a position in WMT in Q1 2020 and held it in 7 quarters. The position peaked at $59.4M in Q3 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Oribel Capital Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Oribel Capital Management sold 286,200 Walmart Inc shares in Q1 2026, an estimated $31.9M.
  • Oribel Capital Management first reported a position in Walmart Inc in Q1 2020 and held it in 7 quarters.
  • Oribel Capital Management's Walmart Inc position peaked at $59.4M in Q3 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.