Quantitative Investment Management’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
Q2 | $10.9M | Buy |
+95,844
| New | +$11.9M | 1.18% | 12 |
|
|
2026
Q1 | – | Sell |
-102,855
| Closed | -$11.5M | – | 572 |
|
|
2025
Q4 | $11.5M | Buy |
102,855
+20,546
| +25% | +$2.21M | 1.11% | 13 |
|
|
2025
Q3 | $8.48M | Buy |
82,309
+2,601
| +3% | +$259K | 1.18% | 20 |
|
|
2025
Q2 | $7.79M | Sell |
79,708
-159,696
| -67% | -$15.2M | 1.04% | 17 |
|
|
2025
Q1 | $21M | Buy |
239,404
+106,547
| +80% | +$10M | 1.93% | 8 |
|
|
2024
Q4 | $12M | Buy |
+132,857
| New | +$11.5M | 0.9% | 23 |
|
|
2024
Q1 | – | Sell |
-274,446
| Closed | -$14.4M | – | 391 |
|
|
2023
Q4 | $14.4M | Buy |
274,446
+102,474
| +60% | +$5.42M | 0.83% | 30 |
|
|
2023
Q3 | $9.17M | Sell |
171,972
-269,877
| -61% | -$14.4M | 1.41% | 17 |
|
|
2023
Q2 | $23.1M | Buy |
441,849
+237,582
| +116% | +$12M | 2.19% | 9 |
|
|
2023
Q1 | $10M | Sell |
204,267
-13,017
| -6% | -$618K | 2.12% | 10 |
|
|
2022
Q4 | $10.3M | Buy |
+217,284
| New | +$10.3M | 1.95% | 12 |
|
|
2022
Q3 | – | Sell |
-32,757
| Closed | -$1.33M | – | 334 |
|
|
2022
Q2 | $1.33M | Sell |
32,757
-4,401
| -12% | -$203K | 0.2% | 110 |
|
|
2022
Q1 | $1.84M | Buy |
+37,158
| New | +$1.74M | 0.2% | 62 |
|
|
2021
Q4 | – | Sell |
-602,817
| Closed | -$28M | – | 476 |
|
|
2021
Q3 | $28M | Buy |
+602,817
| New | +$29M | 2.54% | 8 |
|
|
2020
Q4 | – | Sell |
-109,191
| Closed | -$5.09M | – | 621 |
|
|
2020
Q3 | $5.09M | Sell |
109,191
-172,482
| -61% | -$7.67M | 0.44% | 52 |
|
|
2020
Q2 | $11.2M | Buy |
+281,673
| New | +$11.6M | 1.15% | 11 |
|
|
2019
Q3 | – | Sell |
-331,434
| Closed | -$12.2M | – | 788 |
|
|
2019
Q2 | $12.2M | Buy |
+331,434
| New | +$11.4M | 0.47% | 44 |
|
|
2019
Q1 | – | Sell |
-166,800
| Closed | -$5.18M | – | 851 |
|
|
2018
Q4 | $5.18M | Sell |
166,800
-611,700
| -79% | -$19.6M | 0.27% | 82 |
|
|
2018
Q3 | $24.4M | Sell |
778,500
-688,500
| -47% | -$21.1M | 0.86% | 16 |
|
|
2018
Q2 | $41.9M | Sell |
1,467,000
-743,400
| -34% | -$21.1M | 0.87% | 18 |
|
|
2018
Q1 | $65.6M | Buy |
+2,210,400
| New | +$71.1M | 1.14% | 12 |
|
|
2017
Q4 | – | Sell |
-34,500
| Closed | -$898K | – | 896 |
|
|
2017
Q3 | $898K | Sell |
34,500
-1,298,100
| -97% | -$34.1M | 0.01% | 568 |
|
|
2017
Q2 | $33.6M | Buy |
1,332,600
+507,600
| +62% | +$12.9M | 0.51% | 39 |
|
|
2017
Q1 | $19.8M | Buy |
+825,000
| New | +$19M | 0.3% | 67 |
|
|
2016
Q4 | – | Sell |
-304,800
| Closed | -$7.33M | – | 979 |
|
|
2016
Q3 | $7.33M | Buy |
+304,800
| New | +$7.39M | 0.24% | 92 |
|
|
2016
Q1 | – | Sell |
-176,100
| Closed | -$3.6M | – | 962 |
|
|
2015
Q4 | $3.6M | Sell |
176,100
-537,900
| -75% | -$10.8M | 0.22% | 118 |
|
|
2015
Q3 | $15.4M | Buy |
714,000
+404,400
| +131% | +$9.28M | 1.16% | 8 |
|
|
2015
Q2 | $7.32M | Buy |
309,600
+59,700
| +24% | +$1.52M | 1.1% | 15 |
|
|
2015
Q1 | $6.85M | Buy |
+249,900
| New | +$7.09M | 0.66% | 24 |
|
|
2013
Q4 | – | Sell |
-20,100
| Closed | -$495K | – | 729 |
|
|
2013
Q3 | $495K | Sell |
20,100
-165,000
| -89% | -$4.16M | 0.04% | 349 |
|
|
2013
Q2 | $4.6M | Buy |
+185,100
| New | +$4.74M | 0.81% | 17 |
|
Other funds holding WMT
Quantitative Investment Management's WMT Position: Q2 2026 in Review
Quantitative Investment Management opened a new position in Walmart Inc (WMT) in Q2 2026: 95,844 shares worth $10.9M. The stake represents 1.18% of the portfolio and ranks #12 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in WMT as recently as Q4 2025.
Quantitative Investment Management first reported a position in WMT in Q2 2013 and has held it in 31 quarters since. The position peaked at $65.6M in Q1 2018. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Quantitative Investment Management held 95,844 shares of Walmart Inc worth $10.9M as of Q2 2026.
- Walmart Inc was a new Quantitative Investment Management position in Q2 2026.
- Walmart Inc made up 1.18% of Quantitative Investment Management's portfolio in Q2 2026, its #12 holding.
- Quantitative Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 31 quarters since.
- Quantitative Investment Management's Walmart Inc position peaked at $65.6M in Q1 2018.
- 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.