Silphium Asset Management’s Walmart Inc WMT Stock Holding History

Silphium Asset Management’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	$1.95M	Sell	15,714 -6,900	-31%	-$847K	0.74%	22
2025 Q4	$2.52M	Sell	22,614 -5,465	-19%	-$587K	1.07%	19
2025 Q3	$2.89M	Sell	28,079 -53,500	-66%	-$5.33M	0.86%	31
2025 Q2	$7.98M	Sell	81,579 -17,027	-17%	-$1.62M	2.84%	8
2025 Q1	$8.66M	Buy	98,606 +157	+0.2%	+$14.7K	6.98%	1
2024 Q4	$8.89M	Hold	98,449	–	–	2.93%	9
2024 Q3	$7.95M	Buy	98,449 +190	+0.2%	+$14K	2.83%	7
2024 Q2	$6.65M	Buy	98,259 +459	+0.5%	+$28.9K	3.16%	7
2024 Q1	$5.88M	Hold	97,800	–	–	2.97%	7
2023 Q4	$5.14M	Buy	97,800 +37,200	+61%	+$1.97M	2.74%	8
2023 Q3	$3.23M	Hold	60,600	–	–	1.03%	32
2023 Q2	$3.18M	Hold	60,600	–	–	1.38%	25
2023 Q1	$2.98M	Buy	60,600 +28,500	+89%	+$1.35M	2.29%	15
2022 Q4	$1.52M	Buy	+32,100	New	+$1.52M	1.52%	20

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silphium Asset Management's WMT Position: Q1 2026 in Review

Silphium Asset Management reduced its Walmart Inc (WMT) stake by 31% in Q1 2026, selling an estimated $847K and leaving 15,714 shares worth $1.95M. The position accounts for 0.74% of the portfolio, ranked #22.

Silphium Asset Management first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.89M in Q4 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Silphium Asset Management held 15,714 shares of Walmart Inc worth $1.95M as of Q1 2026.
Silphium Asset Management sold 6,900 Walmart Inc shares in Q1 2026, an estimated $847K.
Walmart Inc made up 0.74% of Silphium Asset Management's portfolio in Q1 2026, its #22 holding.
Silphium Asset Management first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
Silphium Asset Management's Walmart Inc position peaked at $8.89M in Q4 2024.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Silphium Asset Management's 13F filing for Q1 2026, filed 5 May 2026.