Rokos Capital Management (UK)’s Walmart Inc WMT Stock Holding History

Rokos Capital Management (UK)’s Portfolio WMT Stock Details WMT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20M	Buy
2025 Q4	–	Hold
2025 Q3	–	Sell
2025 Q2	$17.7M	Buy
2025 Q1	–	Sell
2024 Q4	$7.26M	Buy