Susquehanna International Group’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $511M | Sell |
4,113,335
-516,063
| -11% | -$63.4M | 0.06% | 255 |
|
|
2025
Q4 | $516M | Buy |
4,629,398
+3,772,382
| +440% | +$405M | 0.06% | 256 |
|
|
2025
Q3 | $88.3M | Sell |
857,016
-481,736
| -36% | -$48M | 0.01% | 972 |
|
|
2025
Q2 | $131M | Buy |
1,338,752
+401,469
| +43% | +$38.3M | 0.02% | 620 |
|
|
2025
Q1 | $82.3M | Sell |
937,283
-1,374,248
| -59% | -$129M | 0.01% | 748 |
|
|
2024
Q4 | $209M | Buy |
2,311,531
+1,635,930
| +242% | +$142M | 0.03% | 411 |
|
|
2024
Q3 | $54.6M | Sell |
675,601
-446,158
| -40% | -$32.8M | 0.01% | 1019 |
|
|
2024
Q2 | $76M | Buy |
1,121,759
+37,420
| +3% | +$2.36M | 0.01% | 729 |
|
|
2024
Q1 | $65.2M | Sell |
1,084,339
-1,540,745
| -59% | -$88.2M | 0.01% | 877 |
|
|
2023
Q4 | $138M | Buy |
2,625,084
+783,882
| +43% | +$41.5M | 0.03% | 547 |
|
|
2023
Q3 | $98.2M | Buy |
1,841,202
+199,713
| +12% | +$10.6M | 0.02% | 630 |
|
|
2023
Q2 | $86M | Sell |
1,641,489
-1,062,483
| -39% | -$53.6M | 0.02% | 688 |
|
|
2023
Q1 | $133M | Buy |
2,703,972
+513,726
| +23% | +$24.4M | 0.03% | 486 |
|
|
2022
Q4 | $104M | Buy |
2,190,246
+1,581,969
| +260% | +$75.1M | 0.03% | 536 |
|
|
2022
Q3 | $26.3M | Sell |
608,277
-108,159
| -15% | -$4.74M | 0.01% | 1193 |
|
|
2022
Q2 | $29M | Sell |
716,436
-684,336
| -49% | -$31.6M | 0.01% | 1171 |
|
|
2022
Q1 | $69.5M | Sell |
1,400,772
-683,427
| -33% | -$32.1M | 0.01% | 837 |
|
|
2021
Q4 | $101M | Sell |
2,084,199
-3,394,365
| -62% | -$162M | 0.02% | 708 |
|
|
2021
Q3 | $255M | Buy |
5,478,564
+3,299,877
| +151% | +$159M | 0.03% | 427 |
|
|
2021
Q2 | $102M | Sell |
2,178,687
-7,350,270
| -77% | -$342M | 0.01% | 774 |
|
|
2021
Q1 | $431M | Buy |
9,528,957
+4,063,929
| +74% | +$188M | 0.07% | 240 |
|
|
2020
Q4 | $263M | Buy |
5,465,028
+1,362,663
| +33% | +$66.2M | 0.04% | 344 |
|
|
2020
Q3 | $191M | Sell |
4,102,365
-2,229,171
| -35% | -$99.1M | 0.04% | 353 |
|
|
2020
Q2 | $253M | Buy |
6,331,536
+5,994,225
| +1,777% | +$247M | 0.06% | 253 |
|
|
2020
Q1 | $12.8M | Sell |
337,311
-1,481,025
| -81% | -$57M | ﹤0.01% | 1512 |
|
|
2019
Q4 | $72M | Buy |
1,818,336
+1,783,929
| +5,185% | +$70.8M | 0.02% | 624 |
|
|
2019
Q3 | $1.36M | Sell |
34,407
-67,779
| -66% | -$2.56M | ﹤0.01% | 5040 |
|
|
2019
Q2 | $3.76M | Sell |
102,186
-885,693
| -90% | -$30.5M | ﹤0.01% | 3108 |
|
|
2019
Q1 | $32.1M | Sell |
987,879
-848,991
| -46% | -$27.5M | 0.01% | 885 |
|
|
2018
Q4 | $57M | Sell |
1,836,870
-831,663
| -31% | -$26.7M | 0.02% | 555 |
|
|
2018
Q3 | $83.5M | Sell |
2,668,533
-4,122,753
| -61% | -$126M | 0.03% | 496 |
|
|
2018
Q2 | $194M | Sell |
6,791,286
-439,164
| -6% | -$12.5M | 0.07% | 251 |
|
|
2018
Q1 | $214M | Buy |
7,230,450
+5,997,534
| +486% | +$193M | 0.08% | 207 |
|
|
2017
Q4 | $40.6M | Sell |
1,232,916
-168,588
| -12% | -$5.16M | 0.01% | 799 |
|
|
2017
Q3 | $36.5M | Sell |
1,401,504
-604,386
| -30% | -$15.9M | 0.01% | 823 |
|
|
2017
Q2 | $50.6M | Buy |
2,005,890
+965,382
| +93% | +$24.5M | 0.02% | 603 |
|
|
2017
Q1 | $25M | Sell |
1,040,508
-388,476
| -27% | -$8.94M | 0.01% | 925 |
|
|
2016
Q4 | $32.9M | Buy |
1,428,984
+225,864
| +19% | +$5.27M | 0.02% | 747 |
|
|
2016
Q3 | $28.9M | Buy |
1,203,120
+385,314
| +47% | +$9.35M | 0.01% | 780 |
|
|
2016
Q2 | $19.9M | Sell |
817,806
-8,462,034
| -91% | -$196M | 0.01% | 976 |
|
|
2016
Q1 | $212M | Sell |
9,279,840
-5,726,907
| -38% | -$126M | 0.11% | 132 |
|
|
2015
Q4 | $307M | Buy |
15,006,747
+2,263,452
| +18% | +$45.4M | 0.14% | 121 |
|
|
2015
Q3 | $275M | Buy |
12,743,295
+782,754
| +7% | +$18M | 0.12% | 143 |
|
|
2015
Q2 | $283M | Buy |
11,960,541
+5,214,969
| +77% | +$133M | 0.12% | 135 |
|
|
2015
Q1 | $185M | Sell |
6,745,572
-1,299,807
| -16% | -$36.9M | 0.08% | 213 |
|
|
2014
Q4 | $230M | Buy |
8,045,379
+1,875,141
| +30% | +$50.7M | 0.09% | 205 |
|
|
2014
Q3 | $157M | Sell |
6,170,238
-1,227
| -0% | -$31K | 0.06% | 278 |
|
|
2014
Q2 | $154M | Buy |
6,171,465
+939,561
| +18% | +$24.1M | 0.07% | 251 |
|
|
2014
Q1 | $133M | Buy |
5,231,904
+3,265,617
| +166% | +$82M | 0.06% | 271 |
|
|
2013
Q4 | $51.6M | Buy |
1,966,287
+695,244
| +55% | +$18M | 0.02% | 639 |
|
|
2013
Q3 | $31.3M | Sell |
1,271,043
-2,231,538
| -64% | -$56.3M | 0.02% | 885 |
|
|
2013
Q2 | $87M | Buy |
+3,502,581
| New | +$89.8M | 0.05% | 307 |
|
Other funds holding WMT
VCM
VPM
Susquehanna International Group's WMT Position: Q1 2026 in Review
Susquehanna International Group reduced its Walmart Inc (WMT) stake by 11% in Q1 2026, selling an estimated $63.4M and leaving 4,113,335 shares worth $511M. The position accounts for 0.06% of the portfolio, ranked #255.
Susquehanna International Group first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $516M in Q4 2025. 4,429 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Susquehanna International Group held 4,113,335 shares of Walmart Inc worth $511M as of Q1 2026.
- Susquehanna International Group sold 516,063 Walmart Inc shares in Q1 2026, an estimated $63.4M.
- Walmart Inc made up 0.06% of Susquehanna International Group's portfolio in Q1 2026, its #255 holding.
- Susquehanna International Group first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Susquehanna International Group's Walmart Inc position peaked at $516M in Q4 2025.
- 4,429 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.