Parallax Volatility Advisers
WMT icon

Parallax Volatility Advisers’s Walmart Inc WMT Stock Holding History

Parallax Volatility Advisers’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 		$64M Sell
493,800
-113,000
-19% -$13.9M 0.17% 96
2025
Q4 		$67.6M Buy
606,800
+505,400
+498% +$54.3M 0.13% 121
2025
Q3 		$10.5M Sell
101,400
-478,500
-83% -$47.6M 0.02% 450
2025
Q2 		$56.7M Buy
579,900
+420,200
+263% +$40M 0.13% 126
2025
Q1 		$14M Sell
159,700
-383,400
-71% -$36M 0.04% 364
2024
Q4 		$49.1M Sell
543,100
-962,700
-64% -$83.5M 0.1% 160
2024
Q3 		$122M Buy
1,505,800
+1,429,300
+1,868% +$105M 0.22% 78
2024
Q2 		$5.18M Sell
76,500
-337,200
-82% -$21.2M 0.01% 717
2024
Q1 		$24.9M Sell
413,700
-1,533,900
-79% -$87.8M 0.06% 269
2023
Q4 		$102M Buy
1,947,600
+1,151,100
+145% +$60.9M 0.21% 79
2023
Q3 		$42.5M Sell
796,500
-1,095,900
-58% -$58.3M 0.09% 172
2023
Q2 		$99.1M Sell
1,892,400
-264,300
-12% -$13.3M 0.22% 81
2023
Q1 		$106M Sell
2,156,700
-414,900
-16% -$19.7M 0.22% 72
2022
Q4 		$122M Buy
2,571,600
+1,040,700
+68% +$49.4M 0.19% 102
2022
Q3 		$66.2M Buy
1,530,900
+303,300
+25% +$13.3M 0.1% 201
2022
Q2 		$49.7M Buy
1,227,600
+836,400
+214% +$38.6M 0.05% 272
2022
Q1 		$19.4M Sell
391,200
-1,017,600
-72% -$47.8M 0.01% 516
2021
Q4 		$67.9M Sell
1,408,800
-792,600
-36% -$37.8M 0.08% 180
2021
Q3 		$102M Buy
2,201,400
+868,500
+65% +$41.8M 0.1% 151
2021
Q2 		$62.7M Buy
1,332,900
+432,900
+48% +$20.2M 0.09% 159
2021
Q1 		$40.7M Buy
900,000
+555,600
+161% +$25.7M 0.09% 171
2020
Q4 		$16.5M Sell
344,400
-1,051,200
-75% -$51M 0.02% 582
2020
Q3 		$65.1M Sell
1,395,600
-290,700
-17% -$12.9M 0.05% 328
2020
Q2 		$67.3M Sell
1,686,300
-24,600
-1% -$1.01M 0.08% 198
2020
Q1 		$64.8M Buy
1,710,900
+1,179,000
+222% +$45.4M 0.08% 172
2019
Q4 		$21.1M Sell
531,900
-1,898,100
-78% -$75.4M 0.02% 410
2019
Q3 		$96.1M Buy
2,430,000
+472,500
+24% +$17.8M 0.11% 112
2019
Q2 		$72.1M Sell
1,957,500
-1,055,400
-35% -$36.4M 0.08% 136
2019
Q1 		$98M Sell
3,012,900
-5,054,100
-63% -$164M 0.11% 88
2018
Q4 		$250M Buy
8,067,000
+7,384,200
+1,081% +$237M 0.33% 39
2018
Q3 		$21.4M Sell
682,800
-257,400
-27% -$7.87M 0.03% 277
2018
Q2 		$26.8M Sell
940,200
-1,053,600
-53% -$30M 0.04% 219
2018
Q1 		$59.1M Buy
1,993,800
+939,600
+89% +$30.2M 0.08% 118
2017
Q4 		$34.7M Buy
1,054,200
+1,003,500
+1,979% +$30.7M 0.05% 182
2017
Q3 		$1.32M Sell
50,700
-695,400
-93% -$18.2M ﹤0.01% 979
2017
Q2 		$18.8M Sell
746,100
-411,600
-36% -$10.4M 0.04% 268
2017
Q1 		$27.8M Sell
1,157,700
-743,400
-39% -$17.1M 0.06% 193
2016
Q4 		$43.8M Sell
1,901,100
-1,773,600
-48% -$41.4M 0.09% 163
2016
Q3 		$88.3M Buy
3,674,700
+1,345,500
+58% +$32.6M 0.16% 83
2016
Q2 		$56.7M Buy
2,329,200
+1,737,300
+294% +$40.2M 0.11% 114
2016
Q1 		$13.5M Sell
591,900
-201,000
-25% -$4.41M 0.03% 303
2015
Q4 		$16.2M Buy
792,900
+272,100
+52% +$5.46M 0.03% 329
2015
Q3 		$11.3M Buy
520,800
+401,700
+337% +$9.22M 0.03% 403
2015
Q2 		$2.82M Sell
119,100
-71,100
-37% -$1.81M 0.01% 946
2015
Q1 		$5.22M Sell
190,200
-1,036,800
-84% -$29.4M 0.01% 688
2014
Q4 		$35.1M Sell
1,227,000
-477,300
-28% -$12.9M 0.1% 194
2014
Q3 		$43.4M Buy
1,704,300
+1,448,400
+566% +$36.6M 0.14% 134
2014
Q2 		$6.4M Buy
255,900
+160,800
+169% +$4.13M 0.03% 418
2014
Q1 		$2.42M Sell
95,100
-2,187,000
-96% -$54.9M 0.01% 541
2013
Q4 		$59.9M Buy
2,282,100
+1,839,900
+416% +$47.5M 0.29% 77
2013
Q3 		$10.9M Sell
442,200
-1,116,900
-72% -$28.2M 0.06% 245
2013
Q2 		$38.7M Buy
+1,559,100
New +$40M 0.18% 96

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

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.