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

Rokos Capital Management (UK)’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 		– Sell
-930,000
Closed -$104M – 240
2025
Q4 		$104M Buy
+930,000
New +$99.9M 0.4% 31

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

Rokos Capital Management (UK)'s WMT Position: Q2 2026 in Review

Rokos Capital Management (UK) reduced its Walmart Inc (WMT) stake by 17% in Q2 2026, selling an estimated $3.45M and leaving 132,792 shares worth $15M. The position accounts for 0.06% of the portfolio, ranked #98.

Rokos Capital Management (UK) first reported a position in WMT in Q4 2024 and has held it in 4 quarters since. The position peaked at $20M in Q1 2026. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Rokos Capital Management (UK) held 132,792 shares of Walmart Inc worth $15M as of Q2 2026.
  • Rokos Capital Management (UK) sold 27,789 Walmart Inc shares in Q2 2026, an estimated $3.45M.
  • Walmart Inc made up 0.06% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #98 holding.
  • Rokos Capital Management (UK) first reported a position in Walmart Inc in Q4 2024 and has held it in 4 quarters since.
  • Rokos Capital Management (UK)'s Walmart Inc position peaked at $20M in Q1 2026.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.