Tudor Investment Corp’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29M | Buy |
233,473
+19,473
| +9% | +$2.39M | 0.05% | 285 |
|
|
2025
Q4 | $23.8M | Buy |
214,000
+52,547
| +33% | +$5.64M | 0.04% | 360 |
|
|
2025
Q3 | $16.6M | Sell |
161,453
-263,166
| -62% | -$26.2M | 0.03% | 523 |
|
|
2025
Q2 | $41.5M | Sell |
424,619
-807,290
| -66% | -$76.9M | 0.09% | 153 |
|
|
2025
Q1 | $108M | Buy |
1,231,909
+972,378
| +375% | +$91.2M | 0.36% | 24 |
|
|
2024
Q4 | $23.4M | Buy |
259,531
+179,777
| +225% | +$15.6M | 0.09% | 122 |
|
|
2024
Q3 | $6.44M | Sell |
79,754
-40,351
| -34% | -$2.96M | 0.02% | 591 |
|
|
2024
Q2 | $8.13M | Buy |
120,105
+62,548
| +109% | +$3.94M | 0.04% | 456 |
|
|
2024
Q1 | $3.46M | Sell |
57,557
-347,293
| -86% | -$19.9M | 0.02% | 781 |
|
|
2023
Q4 | $21.3M | Buy |
404,850
+329,694
| +439% | +$17.4M | 0.17% | 110 |
|
|
2023
Q3 | $4.01M | Sell |
75,156
-124,887
| -62% | -$6.65M | 0.04% | 596 |
|
|
2023
Q2 | $10.5M | Buy |
200,043
+45,654
| +30% | +$2.3M | 0.13% | 164 |
|
|
2023
Q1 | $7.59M | Buy |
+154,389
| New | +$7.33M | 0.12% | 212 |
|
|
2022
Q4 | – | Sell |
-12,561
| Closed | -$543K | – | 2908 |
|
|
2022
Q3 | $543K | Sell |
12,561
-104,856
| -89% | -$4.59M | 0.01% | 1334 |
|
|
2022
Q2 | $4.76M | Buy |
117,417
+113,184
| +2,674% | +$5.22M | 0.12% | 190 |
|
|
2022
Q1 | $210K | Sell |
4,233
-25,797
| -86% | -$1.21M | ﹤0.01% | 1747 |
|
|
2021
Q4 | $1.45M | Sell |
30,030
-169,668
| -85% | -$8.1M | 0.02% | 801 |
|
|
2021
Q3 | $9.28M | Sell |
199,698
-20,781
| -9% | -$1M | 0.15% | 109 |
|
|
2021
Q2 | $10.4M | Sell |
220,479
-119,127
| -35% | -$5.55M | 0.2% | 82 |
|
|
2021
Q1 | $15.4M | Buy |
339,606
+271,134
| +396% | +$12.6M | 0.31% | 43 |
|
|
2020
Q4 | $3.29M | Sell |
68,472
-75,306
| -52% | -$3.66M | 0.09% | 246 |
|
|
2020
Q3 | $6.71M | Buy |
143,778
+76,719
| +114% | +$3.41M | 0.29% | 52 |
|
|
2020
Q2 | $2.68M | Buy |
67,059
+47,013
| +235% | +$1.93M | 0.13% | 165 |
|
|
2020
Q1 | $759K | Sell |
20,046
-36,411
| -64% | -$1.4M | 0.07% | 336 |
|
|
2019
Q4 | $2.24M | Sell |
56,457
-9,618
| -15% | -$382K | 0.1% | 244 |
|
|
2019
Q3 | $2.61M | Buy |
+66,075
| New | +$2.49M | 0.09% | 247 |
|
|
2019
Q2 | – | Sell |
-122,130
| Closed | -$3.97M | – | 1367 |
|
|
2019
Q1 | $3.97M | Buy |
122,130
+56,199
| +85% | +$1.82M | 0.16% | 131 |
|
|
2018
Q4 | $2.05M | Sell |
65,931
-311,646
| -83% | -$9.99M | 0.04% | 188 |
|
|
2018
Q3 | $11.8M | Buy |
377,577
+48,987
| +15% | +$1.5M | 0.3% | 33 |
|
|
2018
Q2 | $9.38M | Buy |
328,590
+274,680
| +510% | +$7.81M | 0.33% | 35 |
|
|
2018
Q1 | $1.6M | Buy |
+53,910
| New | +$1.73M | 0.05% | 210 |
|
|
2017
Q1 | – | Sell |
-16,800
| Closed | -$387K | – | 1576 |
|
|
2016
Q4 | $387K | Sell |
16,800
-100,479
| -86% | -$2.35M | 0.01% | 869 |
|
|
2016
Q3 | $2.82M | Buy |
+117,279
| New | +$2.85M | 0.07% | 163 |
|
|
2016
Q2 | – | Sell |
-1,575,000
| Closed | -$36.5M | – | 1966 |
|
|
2016
Q1 | $36M | Buy |
1,575,000
+1,429,239
| +981% | +$31.3M | 0.92% | 14 |
|
|
2015
Q4 | $2.98M | Buy |
+145,761
| New | +$2.92M | 0.08% | 163 |
|
|
2015
Q3 | – | Sell |
-58,080
| Closed | -$1.33M | – | 1780 |
|
|
2015
Q2 | $1.37M | Sell |
58,080
-40,824
| -41% | -$1.04M | 0.04% | 302 |
|
|
2015
Q1 | $2.71M | Sell |
98,904
-26,046
| -21% | -$739K | 0.09% | 121 |
|
|
2014
Q4 | $3.58M | Buy |
+124,950
| New | +$3.38M | 0.12% | 88 |
|
|
2014
Q3 | – | Sell |
-10,200
| Closed | -$255K | – | 1512 |
|
|
2014
Q2 | $255K | Sell |
10,200
-75
| -0.7% | -$1.93K | 0.01% | 912 |
|
|
2014
Q1 | $262K | Buy |
+10,275
| New | +$258K | 0.01% | 896 |
|
|
2013
Q3 | – | Sell |
-11,100
| Closed | -$276K | – | 968 |
|
|
2013
Q2 | $276K | Buy |
+11,100
| New | +$284K | 0.02% | 594 |
|
Other funds holding WMT
VCM
VPM
Tudor Investment Corp's WMT Position: Q1 2026 in Review
Tudor Investment Corp increased its Walmart Inc (WMT) stake by 9.1% in Q1 2026, buying an estimated $2.39M and bringing the position to 233,473 shares worth $29M. The position accounts for 0.05% of the portfolio, ranked #285.
Tudor Investment Corp first reported a position in WMT in Q2 2013 and has held it in 41 quarters since. The position peaked at $108M in Q1 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Tudor Investment Corp held 233,473 shares of Walmart Inc worth $29M as of Q1 2026.
- Tudor Investment Corp bought 19,473 Walmart Inc shares in Q1 2026, an estimated $2.39M.
- Walmart Inc made up 0.05% of Tudor Investment Corp's portfolio in Q1 2026, its #285 holding.
- Tudor Investment Corp first reported a position in Walmart Inc in Q2 2013 and has held it in 41 quarters since.
- Tudor Investment Corp's Walmart Inc position peaked at $108M in Q1 2025.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.