TradeLink Capital’s Walmart Inc WMT Stock Holding History

TradeLink Capital’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	–	Sell	-17,750	Closed	-$1.98M	–	45
2025 Q4	$1.98M	Buy	+17,750	New	+$1.91M	15.82%	1
2024 Q3	–	Sell	-3,000	Closed	-$203K	–	81
2024 Q2	$203K	Buy	+3,000	New	+$189K	0.59%	82
2020 Q3	–	Sell	-8,640	Closed	-$345K	–	53
2020 Q2	$345K	Buy	+8,640	New	+$355K	1.43%	28
2014 Q3	–	Sell	-8,400	Closed	-$210K	–	368
2014 Q2	$210K	Buy	+8,400	New	+$216K	0.19%	163
2013 Q3	–	Sell	-137,400	Closed	-$3.41M	–	412
2013 Q2	$3.41M	Buy	+137,400	New	+$3.52M	1.05%	10

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

TradeLink Capital's WMT Position: Q1 2026 in Review

TradeLink Capital sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 17,750 shares — an estimated $1.98M sold.

TradeLink Capital first reported a position in WMT in Q2 2013 and held it in 5 quarters. The position peaked at $3.41M in Q2 2013. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

TradeLink Capital reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
TradeLink Capital sold 17,750 Walmart Inc shares in Q1 2026, an estimated $1.98M.
TradeLink Capital first reported a position in Walmart Inc in Q2 2013 and held it in 5 quarters.
TradeLink Capital's Walmart Inc position peaked at $3.41M in Q2 2013.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on TradeLink Capital's 13F filing for Q1 2026, filed 13 May 2026.