Qube Research & Technologies (QRT)’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 | – | Sell |
-11,009,092
| Closed | -$1.35B | – | 4202 |
|
|
2025
Q4 | $1.23B | Buy |
11,009,092
+7,595,502
| +223% | +$816M | 1.25% | 2 |
|
|
2025
Q3 | $352M | Sell |
3,413,590
-1,480,576
| -30% | -$147M | 0.36% | 40 |
|
|
2025
Q2 | $479M | Sell |
4,894,166
-1,874,394
| -28% | -$179M | 0.49% | 21 |
|
|
2025
Q1 | $594M | Buy |
6,768,560
+4,533,760
| +203% | +$425M | 0.69% | 8 |
|
|
2024
Q4 | $202M | Buy |
2,234,800
+928,873
| +71% | +$80.6M | 0.26% | 71 |
|
|
2024
Q3 | $105M | Sell |
1,305,927
-1,675,955
| -56% | -$123M | 0.16% | 137 |
|
|
2024
Q2 | $202M | Sell |
2,981,882
-3,653,489
| -55% | -$230M | 0.32% | 53 |
|
|
2024
Q1 | $399M | Buy |
6,635,371
+1,224,298
| +23% | +$70.1M | 0.63% | 8 |
|
|
2023
Q4 | $284M | Buy |
5,411,073
+2,394,051
| +79% | +$127M | 0.55% | 23 |
|
|
2023
Q3 | $161M | Sell |
3,017,022
-459,843
| -13% | -$24.5M | 0.42% | 38 |
|
|
2023
Q2 | $182M | Buy |
3,476,865
+2,096,856
| +152% | +$106M | 0.66% | 11 |
|
|
2023
Q1 | $67.8M | Sell |
1,380,009
-187,476
| -12% | -$8.9M | 0.29% | 54 |
|
|
2022
Q4 | $74.1M | Buy |
+1,567,485
| New | +$74.4M | 0.4% | 36 |
|
|
2022
Q3 | – | Sell |
-875,964
| Closed | -$35.5M | – | 3099 |
|
|
2022
Q2 | $35.5M | Buy |
875,964
+756,975
| +636% | +$34.9M | 0.26% | 83 |
|
|
2022
Q1 | $5.91M | Sell |
118,989
-566,979
| -83% | -$26.6M | 0.05% | 476 |
|
|
2021
Q4 | $33.1M | Sell |
685,968
-226,278
| -25% | -$10.8M | 0.26% | 70 |
|
|
2021
Q3 | $42.4M | Buy |
912,246
+608,418
| +200% | +$29.3M | 0.53% | 26 |
|
|
2021
Q2 | $14.3M | Buy |
303,828
+123,393
| +68% | +$5.75M | 0.16% | 133 |
|
|
2021
Q1 | $8.17M | Sell |
180,435
-517,209
| -74% | -$24M | 0.13% | 180 |
|
|
2020
Q4 | $33.5M | Sell |
697,644
-79,659
| -10% | -$3.87M | 0.48% | 27 |
|
|
2020
Q3 | $36.3M | Buy |
777,303
+559,362
| +257% | +$24.9M | 0.52% | 27 |
|
|
2020
Q2 | $8.7M | Buy |
217,941
+138,345
| +174% | +$5.69M | 0.13% | 200 |
|
|
2020
Q1 | $3.02M | Sell |
79,596
-163,017
| -67% | -$6.27M | 0.12% | 153 |
|
|
2019
Q4 | $9.61M | Buy |
242,613
+232,179
| +2,225% | +$9.22M | 0.3% | 47 |
|
|
2019
Q3 | $413K | Sell |
10,434
-95,700
| -90% | -$3.61M | 0.28% | 106 |
|
|
2019
Q2 | $3.91M | Sell |
106,134
-102,741
| -49% | -$3.54M | 0.93% | 22 |
|
|
2019
Q1 | $6.79M | Buy |
+208,875
| New | +$6.77M | 0.9% | 23 |
|
|
2018
Q4 | – | Sell |
-217,662
| Closed | -$6.81M | – | 912 |
|
|
2018
Q3 | $6.81M | Buy |
+217,662
| New | +$6.66M | 0.91% | 26 |
|
|
2018
Q2 | – | Sell |
-39,030
| Closed | -$1.16M | – | 935 |
|
|
2018
Q1 | $1.16M | Buy |
+39,030
| New | +$1.26M | 0.44% | 35 |
|
Other funds holding WMT
VCM
VPM
Qube Research & Technologies (QRT)'s WMT Position: Q1 2026 in Review
Qube Research & Technologies (QRT) sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 11,009,092 shares — an estimated $1.35B sold.
Qube Research & Technologies (QRT) first reported a position in WMT in Q1 2018 and held it in 29 quarters. The position peaked at $1.23B in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Qube Research & Technologies (QRT) reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 11,009,092 Walmart Inc shares in Q1 2026, an estimated $1.35B.
- Qube Research & Technologies (QRT) first reported a position in Walmart Inc in Q1 2018 and held it in 29 quarters.
- Qube Research & Technologies (QRT)'s Walmart Inc position peaked at $1.23B in Q4 2025.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.