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 		$1.94B Buy
15,573,300
+9,043,400
+138% +$1.11B 0.22% 75
2025
Q4 		$727M Sell
6,529,900
-1,389,900
-18% -$149M 0.08% 185
2025
Q3 		$816M Sell
7,919,800
-2,603,500
-25% -$259M 0.09% 163
2025
Q2 		$1.03B Sell
10,523,300
-14,823,800
-58% -$1.41B 0.14% 107
2025
Q1 		$2.23B Sell
25,347,100
-6,910,600
-21% -$648M 0.38% 38
2024
Q4 		$2.91B Buy
32,257,700
+22,206,800
+221% +$1.93B 0.44% 35
2024
Q3 		$812M Buy
10,050,900
+654,400
+7% +$48.1M 0.14% 117
2024
Q2 		$636M Buy
9,396,500
+393,300
+4% +$24.8M 0.12% 133
2024
Q1 		$542M Sell
9,003,200
-6,335,800
-41% -$363M 0.09% 162
2023
Q4 		$806M Buy
15,339,000
+5,205,900
+51% +$275M 0.15% 90
2023
Q3 		$540M Buy
10,133,100
+1,729,200
+21% +$92M 0.11% 123
2023
Q2 		$440M Sell
8,403,900
-4,606,500
-35% -$232M 0.09% 160
2023
Q1 		$639M Buy
13,010,400
+4,336,800
+50% +$206M 0.14% 98
2022
Q4 		$410M Buy
8,673,600
+393,000
+5% +$18.7M 0.1% 160
2022
Q3 		$358M Sell
8,280,600
-123,300
-1% -$5.4M 0.09% 166
2022
Q2 		$341M Buy
8,403,900
+196,800
+2% +$9.08M 0.08% 176
2022
Q1 		$407M Sell
8,207,100
-4,970,100
-38% -$233M 0.07% 202
2021
Q4 		$636M Sell
13,177,200
-6,894,900
-34% -$329M 0.1% 156
2021
Q3 		$933M Buy
20,072,100
+816,600
+4% +$39.3M 0.13% 117
2021
Q2 		$905M Sell
19,255,500
-4,035,000
-17% -$188M 0.13% 120
2021
Q1 		$1.05B Buy
23,290,500
+4,611,900
+25% +$214M 0.17% 91
2020
Q4 		$898M Buy
18,678,600
+696,000
+4% +$33.8M 0.15% 94
2020
Q3 		$839M Buy
17,982,600
+5,665,800
+46% +$252M 0.16% 77
2020
Q2 		$492M Buy
12,316,800
+1,643,400
+15% +$67.6M 0.12% 133
2020
Q1 		$404M Buy
10,673,400
+1,546,800
+17% +$59.5M 0.13% 123
2019
Q4 		$362M Buy
9,126,600
+169,500
+2% +$6.73M 0.1% 151
2019
Q3 		$354M Sell
8,957,100
-415,500
-4% -$15.7M 0.12% 135
2019
Q2 		$345M Buy
9,372,600
+1,464,600
+19% +$50.5M 0.13% 128
2019
Q1 		$257M Sell
7,908,000
-4,676,700
-37% -$152M 0.11% 156
2018
Q4 		$391M Sell
12,584,700
-3,155,400
-20% -$101M 0.16% 103
2018
Q3 		$493M Buy
15,740,100
+1,611,300
+11% +$49.3M 0.16% 84
2018
Q2 		$403M Sell
14,128,800
-5,949,900
-30% -$169M 0.14% 107
2018
Q1 		$595M Buy
20,078,700
+10,875,600
+118% +$350M 0.21% 63
2017
Q4 		$303M Sell
9,203,100
-3,587,700
-28% -$110M 0.11% 151
2017
Q3 		$333M Buy
12,790,800
+2,599,200
+26% +$68.2M 0.13% 119
2017
Q2 		$257M Buy
10,191,600
+1,082,700
+12% +$27.5M 0.11% 153
2017
Q1 		$219M Buy
9,108,900
+2,114,400
+30% +$48.7M 0.11% 154
2016
Q4 		$161M Sell
6,994,500
-1,679,400
-19% -$39.2M 0.08% 211
2016
Q3 		$209M Buy
8,673,900
+104,700
+1% +$2.54M 0.1% 157
2016
Q2 		$209M Sell
8,569,200
-3,724,500
-30% -$86.2M 0.11% 148
2016
Q1 		$281M Sell
12,293,700
-2,843,700
-19% -$62.4M 0.15% 102
2015
Q4 		$309M Sell
15,137,400
-4,330,200
-22% -$86.9M 0.14% 120
2015
Q3 		$421M Buy
19,467,600
+1,014,000
+5% +$23.3M 0.18% 83
2015
Q2 		$436M Buy
18,453,600
+8,523,000
+86% +$217M 0.19% 70
2015
Q1 		$272M Buy
9,930,600
+355,800
+4% +$10.1M 0.12% 134
2014
Q4 		$274M Buy
9,574,800
+1,354,200
+16% +$36.6M 0.11% 167
2014
Q3 		$210M Sell
8,220,600
-1,479,600
-15% -$37.4M 0.08% 208
2014
Q2 		$243M Buy
9,700,200
+1,872,300
+24% +$48.1M 0.1% 146
2014
Q1 		$199M Buy
7,827,900
+608,400
+8% +$15.3M 0.09% 182
2013
Q4 		$189M Buy
7,219,500
+186,000
+3% +$4.8M 0.09% 183
2013
Q3 		$173M Buy
7,033,500
+1,030,800
+17% +$26M 0.09% 173
2013
Q2 		$149M Buy
+6,002,700
New +$154M 0.08% 175

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.