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
2023 Q2	–	Sell	-963,300	Closed	-$47.3M	–	112
2023 Q1	$47.3M	Buy	+963,300	New	+$45.7M	4.23%	1

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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. 4,426 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.
4,426 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.