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 		$40.2M Sell
323,700
-383,600
-54% -$47.1M 0.04% 514
2025
Q4 		$78.8M Buy
707,300
+301,100
+74% +$32.3M 0.08% 327
2025
Q3 		$41.9M Sell
406,200
-152,700
-27% -$15.2M 0.04% 542
2025
Q2 		$54.6M Sell
558,900
-400,100
-42% -$38.1M 0.06% 436
2025
Q1 		$84.2M Sell
959,000
-120,200
-11% -$11.3M 0.1% 259
2024
Q4 		$97.5M Buy
1,079,200
+751,500
+229% +$65.2M 0.13% 190
2024
Q3 		$26.5M Buy
327,700
+228,000
+229% +$16.7M 0.04% 550
2024
Q2 		$6.75M Sell
99,700
-395,800
-80% -$24.9M 0.01% 1116
2024
Q1 		$29.8M Buy
495,500
+383,300
+342% +$21.9M 0.05% 447
2023
Q4 		$5.9M Buy
112,200
+51,900
+86% +$2.75M 0.01% 955
2023
Q3 		$3.21M Buy
60,300
+57,900
+2,413% +$3.08M 0.01% 1144
2023
Q2 		$126K Hold
2,400
– – ﹤0.01% 1905
2023
Q1 		$118K Sell
2,400
-447,600
-99% -$21.2M ﹤0.01% 2088
2022
Q4 		$21.3M Buy
+450,000
New +$21.4M 0.11% 263

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.