Qube Research & Technologies (QRT)
WMT icon

Qube Research & Technologies (QRT)’s Walmart Inc WMT Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		$7.41M Sell
65,400
-182,900
-74% -$22.7M 0.01% 1439
2026
Q1 		$30.9M Sell
248,300
-117,200
-32% -$14.4M 0.03% 638
2025
Q4 		$40.7M Buy
365,500
+182,400
+100% +$19.6M 0.04% 591
2025
Q3 		$18.9M Sell
183,100
-65,900
-26% -$6.56M 0.02% 919
2025
Q2 		$24.3M Buy
249,000
+176,100
+242% +$16.8M 0.02% 783
2025
Q1 		$6.4M Buy
72,900
+23,800
+48% +$2.23M 0.01% 1405
2024
Q4 		$4.44M Sell
49,100
-163,200
-77% -$14.2M 0.01% 1549
2024
Q3 		$17.1M Buy
212,300
+178,600
+530% +$13.1M 0.03% 757
2024
Q2 		$2.28M Buy
33,700
+24,100
+251% +$1.52M ﹤0.01% 1563
2024
Q1 		$578K Buy
+9,600
New +$549K ﹤0.01% 2460
2023
Q4 		– Sell
-29,100
Closed -$1.55M – 4796
2023
Q3 		$1.55M Buy
+29,100
New +$1.55M ﹤0.01% 1518

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Qube Research & Technologies (QRT)'s WMT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Walmart Inc (WMT) in Q2 2026: 1,346,062 shares worth $152M. The stake represents 0.14% of the portfolio and ranks #174 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in WMT as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in WMT in Q1 2018 and has held it in 30 quarters since. The position peaked at $1.23B in Q4 2025. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,346,062 shares of Walmart Inc worth $152M as of Q2 2026.
  • Walmart Inc was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Walmart Inc made up 0.14% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #174 holding.
  • Qube Research & Technologies (QRT) first reported a position in Walmart Inc in Q1 2018 and has held it in 30 quarters since.
  • Qube Research & Technologies (QRT)'s Walmart Inc position peaked at $1.23B in Q4 2025.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.