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Schonfeld Strategic Advisors’s Walmart Inc WMT Stock Holding History

Schonfeld Strategic Advisors’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
-15,000
Closed -$1.67M – 2727
2025
Q4 		$1.67M Hold
15,000
– – 0.01% 937
2025
Q3 		$1.55M Buy
+15,000
New +$1.49M 0.01% 1172
2023
Q4 		– Sell
-15,600
Closed -$832K – 2265
2023
Q3 		$832K Buy
+15,600
New +$830K 0.01% 1070

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

Schonfeld Strategic Advisors's WMT Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Walmart Inc (WMT) stake by 88% in Q1 2026, selling an estimated $38M and leaving 41,824 shares worth $5.2M. The position accounts for 0.04% of the portfolio, ranked #482.

Schonfeld Strategic Advisors first reported a position in WMT in Q3 2016 and has held it in 29 quarters since. The position peaked at $116M in Q2 2023. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Schonfeld Strategic Advisors held 41,824 shares of Walmart Inc worth $5.2M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 309,453 Walmart Inc shares in Q1 2026, an estimated $38M.
  • Walmart Inc made up 0.04% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #482 holding.
  • Schonfeld Strategic Advisors first reported a position in Walmart Inc in Q3 2016 and has held it in 29 quarters since.
  • Schonfeld Strategic Advisors's Walmart Inc position peaked at $116M in Q2 2023.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.