SG
WMT icon

StoneX Group’s Walmart Inc WMT Stock Holding History

StoneX Group’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 		$5.05M Sell
40,569
-30,748
-43% -$3.78M 0.27% 65
2025
Q4 		$7.95M Sell
71,317
-385
-0.5% -$41.3K 0.35% 49
2025
Q3 		$7.39M Sell
71,702
-799
-1% -$79.5K 0.32% 63
2025
Q2 		$7.09M Buy
72,501
+456
+0.6% +$43.4K 0.34% 54
2025
Q1 		$6.33M Sell
72,045
-1,088
-1% -$102K 0.35% 60
2024
Q4 		$6.62M Buy
+73,133
New +$6.35M 0.36% 55
2022
Q2 		– Sell
-54,597
Closed -$2.72M – 752
2022
Q1 		$2.72M Buy
54,597
+6,129
+13% +$288K 0.26% 78
2021
Q4 		$2.35M Buy
48,468
+5,154
+12% +$246K 0.27% 77
2021
Q3 		$2.01M Sell
43,314
-1,302
-3% -$62.7K 0.29% 70
2021
Q2 		$2.1M Sell
44,616
-564
-1% -$26.3K 0.31% 65
2021
Q1 		$2.05M Sell
45,180
-261
-0.6% -$12.1K 0.37% 41
2020
Q4 		$2.19M Buy
45,441
+3,789
+9% +$184K 0.48% 32
2020
Q3 		$1.94M Buy
41,652
+7,038
+20% +$313K 0.63% 30
2020
Q2 		$1.38M Buy
34,614
+2,031
+6% +$83.5K 0.52% 40
2020
Q1 		$1.24M Sell
32,583
-1,512
-4% -$58.2K 0.66% 35
2019
Q4 		$1.36M Buy
34,095
+12,765
+60% +$507K 0.55% 48
2019
Q3 		$844K Buy
21,330
+3,528
+20% +$133K 0.53% 56
2019
Q2 		$656K Buy
17,802
+4,296
+32% +$148K 0.42% 76
2019
Q1 		$441K Buy
13,506
+5,067
+60% +$164K 0.34% 100
2018
Q4 		$263K Sell
8,439
-4,521
-35% -$145K 0.25% 154
2018
Q3 		$406K Buy
12,960
+2,001
+18% +$61.2K 0.3% 116
2018
Q2 		$313K Buy
10,959
+2,193
+25% +$62.3K 0.27% 140
2018
Q1 		$260K Buy
8,766
+405
+5% +$13K 0.25% 159
2017
Q4 		$275K Buy
+8,361
New +$256K 0.29% 147
2017
Q3 		– Sell
-21,474
Closed -$542K – 361
2017
Q2 		$542K Buy
+21,474
New +$545K 0.17% 198

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

StoneX Group's WMT Position: Q1 2026 in Review

StoneX Group reduced its Walmart Inc (WMT) stake by 43% in Q1 2026, selling an estimated $3.78M and leaving 40,569 shares worth $5.05M. The position accounts for 0.27% of the portfolio, ranked #65.

StoneX Group first reported a position in WMT in Q2 2017 and has held it in 25 quarters since. The position peaked at $7.95M in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • StoneX Group held 40,569 shares of Walmart Inc worth $5.05M as of Q1 2026.
  • StoneX Group sold 30,748 Walmart Inc shares in Q1 2026, an estimated $3.78M.
  • Walmart Inc made up 0.27% of StoneX Group's portfolio in Q1 2026, its #65 holding.
  • StoneX Group first reported a position in Walmart Inc in Q2 2017 and has held it in 25 quarters since.
  • StoneX Group's Walmart Inc position peaked at $7.95M in Q4 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.