Symmetry Investments’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
Other funds holding WMT
VCM
VPM
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.