Symmetry Investments’s Walmart Inc WMT Stock Holding History

Symmetry Investments’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	$1.26M	Buy	+10,104	New	+$1.24M	0.14%	86
2025 Q3	–	Sell	-21,100	Closed	-$2.06M	–	204
2025 Q2	$2.06M	Sell	21,100 -74,226	-78%	-$7.07M	0.14%	73
2025 Q1	$8.37M	Sell	95,326 -125,379	-57%	-$11.8M	0.58%	28
2024 Q4	$19.9M	Buy	+220,705	New	+$19.2M	1.04%	17
2024 Q3	–	Sell	-131,850	Closed	-$8.93M	–	218
2024 Q2	$8.93M	Sell	131,850 -240,400	-65%	-$15.1M	1%	24
2024 Q1	$22.4M	Buy	372,250 +68,500	+23%	+$3.92M	1.34%	12
2023 Q4	$16M	Buy	303,750 +255,855	+534%	+$13.5M	1.16%	15
2023 Q3	$2.55M	Buy	47,895 +38,166	+392%	+$2.03M	0.52%	55
2023 Q2	$510K	Sell	9,729 -27,171	-74%	-$1.37M	0.08%	114
2023 Q1	$1.81M	Buy	+36,900	New	+$1.75M	0.43%	55

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symmetry Investments's WMT Position: Q1 2026 in Review

Symmetry Investments opened a new position in Walmart Inc (WMT) in Q1 2026: 10,104 shares worth $1.26M. The stake represents 0.14% of the portfolio and ranks #86 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in WMT as recently as Q2 2025.

Symmetry Investments first reported a position in WMT in Q1 2023 and has held it in 10 quarters since. The position peaked at $22.4M in Q1 2024. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Symmetry Investments held 10,104 shares of Walmart Inc worth $1.26M as of Q1 2026.
Walmart Inc was a new Symmetry Investments position in Q1 2026.
Walmart Inc made up 0.14% of Symmetry Investments's portfolio in Q1 2026, its #86 holding.
Symmetry Investments first reported a position in Walmart Inc in Q1 2023 and has held it in 10 quarters since.
Symmetry Investments's Walmart Inc position peaked at $22.4M in Q1 2024.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.