PEAK6’s Walmart Inc WMT Stock Holding History

PEAK6’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	-219,946	Closed	-$27M	–	3380
2025 Q4	$24.5M	Buy	219,946 +53,977	+33%	+$5.8M	0.05%	322
2025 Q3	$17.1M	Sell	165,969 -18,139	-10%	-$1.81M	0.03%	476
2025 Q2	$18M	Buy	+184,108	New	+$17.5M	0.03%	414
2025 Q1	–	Sell	-61,503	Closed	-$5.77M	–	3704
2024 Q4	$5.56M	Buy	+61,503	New	+$5.34M	0.01%	847

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

PEAK6's WMT Position: Q1 2026 in Review

PEAK6 sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 219,946 shares — an estimated $27M sold.

PEAK6 first reported a position in WMT in Q4 2024 and held it in 4 quarters. The position peaked at $24.5M in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

PEAK6 reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 219,946 Walmart Inc shares in Q1 2026, an estimated $27M.
PEAK6 first reported a position in Walmart Inc in Q4 2024 and held it in 4 quarters.
PEAK6's Walmart Inc position peaked at $24.5M in Q4 2025.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.