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
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 $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

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.