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 | $69.6M | Sell |
536,700
-71,600
| -12% | -$8.79M | 0.18% | 84 |
|
|
2025
Q4 | $67.8M | Buy |
608,300
+291,800
| +92% | +$31.3M | 0.13% | 120 |
|
|
2025
Q3 | $32.6M | Sell |
316,500
-440,300
| -58% | -$43.8M | 0.05% | 204 |
|
|
2025
Q2 | $74M | Buy |
756,800
+371,000
| +96% | +$35.3M | 0.17% | 93 |
|
|
2025
Q1 | $33.9M | Buy |
385,800
+206,600
| +115% | +$19.4M | 0.09% | 186 |
|
|
2024
Q4 | $16.2M | Buy |
179,200
+139,100
| +347% | +$12.1M | 0.03% | 408 |
|
|
2024
Q3 | $3.24M | Sell |
40,100
-57,700
| -59% | -$4.24M | 0.01% | 963 |
|
|
2024
Q2 | $6.62M | Buy |
97,800
+79,500
| +434% | +$5.01M | 0.01% | 620 |
|
|
2024
Q1 | $1.1M | Sell |
18,300
-104,400
| -85% | -$5.97M | ﹤0.01% | 1212 |
|
|
2023
Q4 | $6.45M | Buy |
122,700
+31,800
| +35% | +$1.68M | 0.01% | 749 |
|
|
2023
Q3 | $4.85M | Sell |
90,900
-765,900
| -89% | -$40.8M | 0.01% | 776 |
|
|
2023
Q2 | $44.9M | Sell |
856,800
-136,500
| -14% | -$6.89M | 0.1% | 175 |
|
|
2023
Q1 | $48.8M | Sell |
993,300
-1,563,300
| -61% | -$74.2M | 0.1% | 194 |
|
|
2022
Q4 | $121M | Sell |
2,556,600
-487,500
| -16% | -$23.2M | 0.19% | 103 |
|
|
2022
Q3 | $132M | Buy |
3,044,100
+1,628,700
| +115% | +$71.3M | 0.2% | 80 |
|
|
2022
Q2 | $57.4M | Buy |
1,415,400
+732,000
| +107% | +$33.8M | 0.05% | 239 |
|
|
2022
Q1 | $33.9M | Sell |
683,400
-571,800
| -46% | -$26.8M | 0.02% | 361 |
|
|
2021
Q4 | $60.5M | Sell |
1,255,200
-954,300
| -43% | -$45.6M | 0.07% | 197 |
|
|
2021
Q3 | $103M | Buy |
2,209,500
+1,394,700
| +171% | +$67.2M | 0.1% | 150 |
|
|
2021
Q2 | $38.3M | Sell |
814,800
-314,700
| -28% | -$14.7M | 0.05% | 237 |
|
|
2021
Q1 | $51.1M | Sell |
1,129,500
-102,000
| -8% | -$4.72M | 0.11% | 145 |
|
|
2020
Q4 | $59.2M | Sell |
1,231,500
-377,100
| -23% | -$18.3M | 0.06% | 264 |
|
|
2020
Q3 | $75M | Sell |
1,608,600
-283,500
| -15% | -$12.6M | 0.06% | 292 |
|
|
2020
Q2 | $75.6M | Sell |
1,892,100
-1,675,500
| -47% | -$68.9M | 0.09% | 174 |
|
|
2020
Q1 | $135M | Buy |
3,567,600
+1,546,800
| +77% | +$59.5M | 0.17% | 76 |
|
|
2019
Q4 | $80.1M | Sell |
2,020,800
-376,500
| -16% | -$15M | 0.09% | 153 |
|
|
2019
Q3 | $94.8M | Buy |
2,397,300
+825,600
| +53% | +$31.2M | 0.11% | 114 |
|
|
2019
Q2 | $57.9M | Buy |
1,571,700
+208,500
| +15% | +$7.19M | 0.06% | 159 |
|
|
2019
Q1 | $44.3M | Sell |
1,363,200
-3,216,600
| -70% | -$104M | 0.05% | 179 |
|
|
2018
Q4 | $142M | Buy |
4,579,800
+475,200
| +12% | +$15.2M | 0.19% | 76 |
|
|
2018
Q3 | $128M | Buy |
4,104,600
+2,710,800
| +194% | +$82.9M | 0.16% | 59 |
|
|
2018
Q2 | $39.8M | Sell |
1,393,800
-4,395,000
| -76% | -$125M | 0.06% | 147 |
|
|
2018
Q1 | $172M | Buy |
5,788,800
+4,378,800
| +311% | +$141M | 0.23% | 52 |
|
|
2017
Q4 | $46.4M | Buy |
1,410,000
+1,314,000
| +1,369% | +$40.2M | 0.06% | 145 |
|
|
2017
Q3 | $2.5M | Sell |
96,000
-321,000
| -77% | -$8.42M | ﹤0.01% | 782 |
|
|
2017
Q2 | $10.5M | Sell |
417,000
-585,300
| -58% | -$14.9M | 0.02% | 388 |
|
|
2017
Q1 | $24.1M | Buy |
1,002,300
+227,400
| +29% | +$5.23M | 0.05% | 215 |
|
|
2016
Q4 | $17.9M | Sell |
774,900
-707,400
| -48% | -$16.5M | 0.04% | 299 |
|
|
2016
Q3 | $35.6M | Sell |
1,482,300
-211,500
| -12% | -$5.13M | 0.07% | 181 |
|
|
2016
Q2 | $41.2M | Buy |
1,693,800
+842,400
| +99% | +$19.5M | 0.08% | 163 |
|
|
2016
Q1 | $19.4M | Sell |
851,400
-1,457,700
| -63% | -$32M | 0.04% | 247 |
|
|
2015
Q4 | $47.2M | Sell |
2,309,100
-76,800
| -3% | -$1.54M | 0.1% | 131 |
|
|
2015
Q3 | $51.6M | Buy |
2,385,900
+165,300
| +7% | +$3.79M | 0.11% | 124 |
|
|
2015
Q2 | $52.5M | Buy |
2,220,600
+336,300
| +18% | +$8.57M | 0.11% | 120 |
|
|
2015
Q1 | $51.7M | Sell |
1,884,300
-1,273,200
| -40% | -$36.1M | 0.12% | 127 |
|
|
2014
Q4 | $90.4M | Sell |
3,157,500
-1,168,500
| -27% | -$31.6M | 0.26% | 74 |
|
|
2014
Q3 | $110M | Sell |
4,326,000
-2,523,900
| -37% | -$63.7M | 0.35% | 49 |
|
|
2014
Q2 | $171M | Buy |
6,849,900
+6,030,000
| +735% | +$155M | 0.71% | 18 |
|
|
2014
Q1 | $20.9M | Buy |
819,900
+489,000
| +148% | +$12.3M | 0.12% | 156 |
|
|
2013
Q4 | $8.68M | Sell |
330,900
-249,000
| -43% | -$6.43M | 0.04% | 323 |
|
|
2013
Q3 | $14.3M | Sell |
579,900
-8,400
| -1% | -$212K | 0.08% | 203 |
|
|
2013
Q2 | $14.6M | Buy |
+588,300
| New | +$15.1M | 0.07% | 218 |
|
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.