Susquehanna International Group
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Susquehanna International Group’s Walmart Inc WMT Stock Holding History

Susquehanna International 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 		$1.13B Sell
9,069,700
-1,480,200
-14% -$182M 0.13% 127
2025
Q4 		$1.18B Buy
10,549,900
+1,283,300
+14% +$138M 0.14% 109
2025
Q3 		$955M Buy
9,266,600
+859,500
+10% +$85.6M 0.11% 142
2025
Q2 		$822M Sell
8,407,100
-3,927,200
-32% -$374M 0.11% 139
2025
Q1 		$1.08B Sell
12,334,300
-2,260,800
-15% -$212M 0.18% 82
2024
Q4 		$1.32B Buy
14,595,100
+1,140,900
+8% +$99M 0.2% 69
2024
Q3 		$1.09B Buy
13,454,200
+802,500
+6% +$58.9M 0.19% 76
2024
Q2 		$857M Sell
12,651,700
-2,844,800
-18% -$179M 0.16% 99
2024
Q1 		$932M Sell
15,496,500
-2,904,000
-16% -$166M 0.16% 92
2023
Q4 		$967M Buy
18,400,500
+2,939,700
+19% +$156M 0.18% 73
2023
Q3 		$824M Buy
15,460,800
+4,360,500
+39% +$232M 0.17% 70
2023
Q2 		$582M Sell
11,100,300
-7,108,200
-39% -$359M 0.12% 109
2023
Q1 		$895M Buy
18,208,500
+8,757,300
+93% +$416M 0.19% 64
2022
Q4 		$447M Sell
9,451,200
-7,202,400
-43% -$342M 0.11% 145
2022
Q3 		$720M Buy
16,653,600
+5,055,000
+44% +$221M 0.19% 66
2022
Q2 		$470M Sell
11,598,600
-7,268,100
-39% -$335M 0.12% 128
2022
Q1 		$937M Sell
18,866,700
-10,963,800
-37% -$515M 0.16% 82
2021
Q4 		$1.44B Buy
29,830,500
+42,300
+0.1% +$2.02M 0.22% 61
2021
Q3 		$1.38B Sell
29,788,200
-4,775,400
-14% -$230M 0.19% 72
2021
Q2 		$1.62B Sell
34,563,600
-3,710,700
-10% -$173M 0.23% 52
2021
Q1 		$1.73B Buy
38,274,300
+2,837,700
+8% +$131M 0.27% 49
2020
Q4 		$1.7B Sell
35,436,600
-3,063,000
-8% -$149M 0.28% 49
2020
Q3 		$1.8B Buy
38,499,600
+24,225,900
+170% +$1.08B 0.34% 43
2020
Q2 		$570M Sell
14,273,700
-783,300
-5% -$32.2M 0.14% 102
2020
Q1 		$570M Buy
15,057,000
+1,886,100
+14% +$72.6M 0.18% 81
2019
Q4 		$522M Buy
13,170,900
+877,200
+7% +$34.8M 0.15% 106
2019
Q3 		$486M Buy
12,293,700
+174,000
+1% +$6.57M 0.16% 98
2019
Q2 		$446M Buy
12,119,700
+5,163,000
+74% +$178M 0.16% 90
2019
Q1 		$226M Buy
6,956,700
+129,900
+2% +$4.21M 0.09% 173
2018
Q4 		$212M Sell
6,826,800
-10,084,500
-60% -$323M 0.08% 193
2018
Q3 		$529M Buy
16,911,300
+8,874,000
+110% +$271M 0.17% 73
2018
Q2 		$229M Sell
8,037,300
-1,015,800
-11% -$28.9M 0.08% 212
2018
Q1 		$268M Sell
9,053,100
-3,790,800
-30% -$122M 0.1% 169
2017
Q4 		$423M Sell
12,843,900
-1,854,900
-13% -$56.8M 0.15% 99
2017
Q3 		$383M Buy
14,698,800
+2,511,300
+21% +$65.9M 0.15% 104
2017
Q2 		$307M Buy
12,187,500
+759,600
+7% +$19.3M 0.14% 116
2017
Q1 		$275M Buy
11,427,900
+4,842,600
+74% +$111M 0.14% 117
2016
Q4 		$152M Sell
6,585,300
-3,916,800
-37% -$91.4M 0.08% 223
2016
Q3 		$252M Sell
10,502,100
-4,224,900
-29% -$102M 0.12% 132
2016
Q2 		$358M Buy
14,727,000
+7,557,000
+105% +$175M 0.19% 81
2016
Q1 		$164M Sell
7,170,000
-5,380,800
-43% -$118M 0.09% 181
2015
Q4 		$256M Buy
12,550,800
+3,723,000
+42% +$74.7M 0.12% 145
2015
Q3 		$191M Sell
8,827,800
-4,446,300
-33% -$102M 0.08% 205
2015
Q2 		$314M Buy
13,274,100
+4,113,900
+45% +$105M 0.13% 120
2015
Q1 		$251M Sell
9,160,200
-861,900
-9% -$24.5M 0.11% 142
2014
Q4 		$287M Buy
10,022,100
+243,000
+2% +$6.57M 0.11% 159
2014
Q3 		$249M Buy
9,779,100
+4,098,600
+72% +$103M 0.1% 172
2014
Q2 		$142M Sell
5,680,500
-4,743,900
-46% -$122M 0.06% 279
2014
Q1 		$266M Buy
10,424,400
+5,283,600
+103% +$133M 0.12% 128
2013
Q4 		$135M Sell
5,140,800
-3,575,700
-41% -$92.3M 0.06% 256
2013
Q3 		$215M Buy
8,716,500
+1,041,300
+14% +$26.3M 0.11% 130
2013
Q2 		$191M Buy
+7,675,200
New +$197M 0.11% 130

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

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. 4,428 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.
  • 4,428 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.