PEAK6
WMT icon

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 		$74.8M Buy
602,000
+511,100
+562% +$62.7M 0.18% 107
2025
Q4 		$10.1M Sell
90,900
-58,000
-39% -$6.23M 0.02% 636
2025
Q3 		$15.3M Buy
148,900
+40,000
+37% +$3.98M 0.02% 519
2025
Q2 		$10.6M Sell
108,900
-333,400
-75% -$31.8M 0.02% 604
2025
Q1 		$38.8M Buy
442,300
+123,500
+39% +$11.6M 0.09% 190
2024
Q4 		$28.8M Buy
+318,800
New +$27.7M 0.06% 265

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

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. 4,424 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.
  • 4,424 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.