Parallax Volatility Advisers’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $746 | Sell |
6
-109,815
| -100% | -$13.5M | ﹤0.01% | 1381 |
|
|
2025
Q4 | $12.2M | Buy |
109,821
+51,439
| +88% | +$5.52M | 0.02% | 405 |
|
|
2025
Q3 | $6.02M | Buy |
+58,382
| New | +$5.81M | 0.01% | 627 |
|
|
2025
Q2 | – | Sell |
-2
| Closed | -$191 | – | 1858 |
|
|
2025
Q1 | $176 | Sell |
2
-116,598
| -100% | -$10.9M | ﹤0.01% | 1492 |
|
|
2024
Q4 | $10.5M | Buy |
+116,600
| New | +$10.1M | 0.02% | 553 |
|
|
2024
Q3 | – | Sell |
-178,588
| Closed | -$13.1M | – | 2293 |
|
|
2024
Q2 | $12.1M | Buy |
178,588
+64,143
| +56% | +$4.04M | 0.03% | 419 |
|
|
2024
Q1 | $6.89M | Buy |
+114,445
| New | +$6.55M | 0.02% | 616 |
|
|
2023
Q4 | – | Sell |
-170,718
| Closed | -$9.03M | – | 2550 |
|
|
2023
Q3 | $9.1M | Sell |
170,718
-292,947
| -63% | -$15.6M | 0.02% | 570 |
|
|
2023
Q2 | $24.3M | Buy |
463,665
+463,395
| +171,628% | +$23.4M | 0.05% | 299 |
|
|
2023
Q1 | $13.3K | Sell |
270
-425,511
| -100% | -$20.2M | ﹤0.01% | 2365 |
|
|
2022
Q4 | $20.1M | Sell |
425,781
-657,855
| -61% | -$31.2M | 0.03% | 529 |
|
|
2022
Q3 | $46.8M | Buy |
1,083,636
+1,041,753
| +2,487% | +$45.6M | 0.07% | 288 |
|
|
2022
Q2 | $1.7M | Sell |
41,883
-543,528
| -93% | -$25.1M | ﹤0.01% | 1427 |
|
|
2022
Q1 | $29.1M | Buy |
585,411
+389,247
| +198% | +$18.3M | 0.02% | 393 |
|
|
2021
Q4 | $9.46M | Buy |
+196,164
| New | +$9.36M | 0.01% | 617 |
|
|
2021
Q3 | – | Sell |
-169,110
| Closed | -$8.15M | – | 2243 |
|
|
2021
Q2 | $7.95M | Buy |
169,110
+114,795
| +211% | +$5.35M | 0.01% | 557 |
|
|
2021
Q1 | $2.46M | Sell |
54,315
-319,800
| -85% | -$14.8M | 0.01% | 644 |
|
|
2020
Q4 | $18M | Sell |
374,115
-1,691,667
| -82% | -$82.1M | 0.02% | 556 |
|
|
2020
Q3 | $96.3M | Buy |
2,065,782
+1,778,754
| +620% | +$79.1M | 0.07% | 238 |
|
|
2020
Q2 | $11.5M | Buy |
287,028
+100,722
| +54% | +$4.14M | 0.01% | 722 |
|
|
2020
Q1 | $7.06M | Sell |
186,306
-400,503
| -68% | -$15.4M | 0.01% | 732 |
|
|
2019
Q4 | $23.2M | Sell |
586,809
-47,652
| -8% | -$1.89M | 0.03% | 386 |
|
|
2019
Q3 | $25.1M | Sell |
634,461
-29,997
| -5% | -$1.13M | 0.03% | 333 |
|
|
2019
Q2 | $24.5M | Buy |
664,458
+650,319
| +4,599% | +$22.4M | 0.03% | 301 |
|
|
2019
Q1 | $460K | Sell |
14,139
-690,297
| -98% | -$22.4M | ﹤0.01% | 1576 |
|
|
2018
Q4 | $21.9M | Sell |
704,436
-68,637
| -9% | -$2.2M | 0.03% | 326 |
|
|
2018
Q3 | $24.2M | Buy |
+773,073
| New | +$23.6M | 0.03% | 242 |
|
|
2018
Q1 | – | Sell |
-102,600
| Closed | -$3.3M | – | 4413 |
|
|
2017
Q4 | $3.38M | Buy |
+102,600
| New | +$3.14M | ﹤0.01% | 738 |
|
|
2017
Q3 | – | Sell |
-144,156
| Closed | -$3.78M | – | 3428 |
|
|
2017
Q2 | $3.64M | Buy |
+144,156
| New | +$3.66M | 0.01% | 664 |
|
|
2017
Q1 | – | Sell |
-200,118
| Closed | -$4.61M | – | 4771 |
|
|
2016
Q4 | $4.61M | Buy |
+200,118
| New | +$4.67M | 0.01% | 671 |
|
|
2016
Q2 | – | Sell |
-5,259
| Closed | -$122K | – | 3681 |
|
|
2016
Q1 | $120K | Sell |
5,259
-1,235,364
| -100% | -$27.1M | ﹤0.01% | 1920 |
|
|
2015
Q4 | $25.4M | Buy |
1,240,623
+583,194
| +89% | +$11.7M | 0.05% | 240 |
|
|
2015
Q3 | $14.2M | Sell |
657,429
-433,854
| -40% | -$9.95M | 0.03% | 329 |
|
|
2015
Q2 | $25.8M | Buy |
1,091,283
+832,380
| +322% | +$21.2M | 0.05% | 237 |
|
|
2015
Q1 | $7.1M | Sell |
258,903
-3,090
| -1% | -$87.7K | 0.02% | 590 |
|
|
2014
Q4 | $7.5M | Sell |
261,993
-9,726
| -4% | -$263K | 0.02% | 557 |
|
|
2014
Q3 | $6.93M | Sell |
271,719
-833,385
| -75% | -$21M | 0.02% | 583 |
|
|
2014
Q2 | $27.7M | Buy |
1,105,104
+810,369
| +275% | +$20.8M | 0.11% | 139 |
|
|
2014
Q1 | $7.51M | Buy |
+294,735
| New | +$7.4M | 0.04% | 301 |
|
|
2013
Q4 | – | Sell |
-146,967
| Closed | -$3.8M | – | 3617 |
|
|
2013
Q3 | $3.62M | Buy |
146,967
+108,402
| +281% | +$2.73M | 0.02% | 427 |
|
|
2013
Q2 | $958K | Buy |
+38,565
| New | +$988K | ﹤0.01% | 720 |
|
Other funds holding WMT
VCM
VPM
Parallax Volatility Advisers's WMT Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Walmart Inc (WMT) stake by 100% in Q1 2026, selling an estimated $13.5M and leaving 6 shares worth $746. The position accounts for ﹤0.01% of the portfolio, ranked #1381.
Parallax Volatility Advisers first reported a position in WMT in Q2 2013 and has held it in 41 quarters since. The position peaked at $96.3M in Q3 2020. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Parallax Volatility Advisers held 6 shares of Walmart Inc worth $746 as of Q1 2026.
- Parallax Volatility Advisers sold 109,815 Walmart Inc shares in Q1 2026, an estimated $13.5M.
- Walmart Inc made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1381 holding.
- Parallax Volatility Advisers first reported a position in Walmart Inc in Q2 2013 and has held it in 41 quarters since.
- Parallax Volatility Advisers's Walmart Inc position peaked at $96.3M in Q3 2020.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.