Simplex Trading
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Simplex Trading’s Walmart Inc WMT Stock Holding History

Simplex Trading’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 		$124M Sell
994,800
-1,061,400
-52% -$130M 0.08% 95
2025
Q4 		$229M Buy
2,056,200
+293,200
+17% +$31.5M 0.13% 69
2025
Q3 		$182M Sell
1,763,000
-239,300
-12% -$23.8M 0.09% 99
2025
Q2 		$196M Sell
2,002,300
-649,000
-24% -$61.8M 0.11% 92
2025
Q1 		$202M Sell
2,651,300
-1,416,500
-35% -$133M 0.13% 73
2024
Q4 		$346M Buy
4,067,800
+986,700
+32% +$85.6M 0.19% 52
2024
Q3 		$233M Buy
3,081,100
+338,500
+12% +$24.9M 0.14% 74
2024
Q2 		$186M Buy
2,742,600
+833,800
+44% +$52.5M 0.11% 83
2024
Q1 		$107M Sell
1,908,800
-506,500
-21% -$29M 0.06% 164
2023
Q4 		$127M Buy
2,415,300
+198,300
+9% +$10.5M 0.08% 136
2023
Q3 		$78.3M Sell
2,217,000
-1,226,400
-36% -$65.3M 0.06% 184
2023
Q2 		$180M Buy
3,443,400
+378,600
+12% +$19.1M 0.15% 58
2023
Q1 		$151M Sell
3,064,800
-46,800
-2% -$2.22M 0.13% 97
2022
Q4 		$139M Buy
3,111,600
+218,400
+8% +$10.4M 0.15% 91
2022
Q3 		$125M Buy
2,893,200
+111,900
+4% +$4.9M 0.14% 76
2022
Q2 		$113M Buy
2,781,300
+141,900
+5% +$6.54M 0.12% 95
2022
Q1 		$131M Buy
2,639,400
+689,100
+35% +$32.4M 0.12% 110
2021
Q4 		$94.1M Sell
1,950,300
-1,426,500
-42% -$68.1M 0.1% 161
2021
Q3 		$157M Buy
3,376,800
+105,600
+3% +$5.09M 0.15% 86
2021
Q2 		$154M Buy
+3,271,200
New +$152M 0.15% 84
2021
Q1 		– Sell
-22,530
Closed -$108M – 10178
2020
Q4 		$108M Sell
22,530
-13,839
-38% -$672K 0.14% 83
2020
Q3 		$170M Buy
36,369
+24,306
+201% +$1.08M 0.23% 50
2020
Q2 		$48.2M Sell
12,063
-1,443
-11% -$59.4K 0.08% 143
2020
Q1 		$51.2M Buy
13,506
+3,867
+40% +$149K 0.09% 113
2019
Q4 		$38.2M Sell
9,639
-2,910
-23% -$116K 0.08% 148
2019
Q3 		$49.6M Buy
12,549
+2,115
+20% +$79.8K 0.14% 95
2019
Q2 		$38.4M Buy
10,434
+4,404
+73% +$152K 0.1% 121
2019
Q1 		$19.6M Sell
6,030
-6,105
-50% -$198K 0.05% 220
2018
Q4 		$37.7M Buy
12,135
+90
+0.7% +$2.88K 0.11% 108
2018
Q3 		$37.7M Buy
12,045
+45
+0.4% +$1.38K 0.12% 112
2018
Q2 		$34.3M Sell
12,000
-3,207
-21% -$91.2K 0.13% 108
2018
Q1 		$1.85M Sell
15,207
-2,577
-14% -$82.9K 0.08% 206
2017
Q4 		$480K Buy
17,784
+2,031
+13% +$62.1K 0.02% 730
2017
Q3 		$917K Buy
15,753
+1,521
+11% +$39.9K 0.04% 407
2017
Q2 		$905K Buy
14,232
+3,402
+31% +$86.4K 0.04% 401
2017
Q1 		$386K Buy
10,830
+4,116
+61% +$94.7K 0.02% 821
2016
Q4 		$458K Sell
6,714
-849
-11% -$19.8K 0.03% 591
2016
Q3 		$290K Sell
7,563
-2,190
-22% -$53.1K 0.02% 797
2016
Q2 		$162K Buy
9,753
+3,879
+66% +$89.8K 0.01% 1134
2016
Q1 		$267K Sell
5,874
-6,249
-52% -$137K 0.02% 712
2015
Q4 		$609K Buy
12,123
+6,117
+102% +$123K 0.05% 353
2015
Q3 		$1.18M Buy
6,006
+4,128
+220% +$94.7K 0.09% 204
2015
Q2 		$336K Sell
1,878
-375
-17% -$9.56K 0.03% 528
2015
Q1 		$112K Sell
2,253
-813
-27% -$23.1K 0.01% 1033
2014
Q4 		$120K Buy
+3,066
New +$82.8K 0.01% 829

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

Simplex Trading's WMT Position: Q3 2025 in Review

Simplex Trading sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 202,277 shares — an estimated $20.1M sold.

Simplex Trading first reported a position in WMT in Q1 2015 and held it in 21 quarters. The position peaked at $45.2M in Q1 2023. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Simplex Trading reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 202,277 Walmart Inc shares in Q3 2025, an estimated $20.1M.
  • Simplex Trading first reported a position in Walmart Inc in Q1 2015 and held it in 21 quarters.
  • Simplex Trading's Walmart Inc position peaked at $45.2M in Q1 2023.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.