XTX Topco’s Walmart Inc WMT Stock Holding History

XTX Topco’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	$8.32M	Buy	66,934 +58,260	+672%	+$7.15M	0.14%	94
2025 Q4	$966K	Sell	8,674 -47,051	-84%	-$5.05M	0.03%	1048
2025 Q3	$5.74M	Buy	55,725 +48,678	+691%	+$4.85M	0.3%	19
2025 Q2	$689K	Buy	+7,047	New	+$671K	0.03%	892
2025 Q1	–	Sell	-60,043	Closed	-$5.42M	–	3195
2024 Q4	$5.42M	Buy	+60,043	New	+$5.21M	0.45%	7
2024 Q2	–	Sell	-4,201	Closed	-$253K	–	2536
2024 Q1	$253K	Sell	4,201 -33,320	-89%	-$1.91M	0.03%	991
2023 Q4	$1.97M	Buy	+37,521	New	+$1.99M	0.43%	3
2022 Q3	–	Sell	-18,027	Closed	-$731K	–	1420
2022 Q2	$731K	Buy	+18,027	New	+$831K	0.3%	58
2021 Q4	–	Sell	-25,821	Closed	-$1.2M	–	1037
2021 Q3	$1.2M	Buy	+25,821	New	+$1.24M	0.4%	38
2021 Q2	–	Sell	-16,155	Closed	-$731K	–	1124
2021 Q1	$731K	Buy	+16,155	New	+$748K	0.36%	30

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

XTX Topco's WMT Position: Q1 2026 in Review

XTX Topco increased its Walmart Inc (WMT) stake by 672% in Q1 2026, buying an estimated $7.15M and bringing the position to 66,934 shares worth $8.32M. The position accounts for 0.14% of the portfolio, ranked #94.

XTX Topco first reported a position in WMT in Q1 2021 and has held it in 10 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

XTX Topco held 66,934 shares of Walmart Inc worth $8.32M as of Q1 2026.
XTX Topco bought 58,260 Walmart Inc shares in Q1 2026, an estimated $7.15M.
Walmart Inc made up 0.14% of XTX Topco's portfolio in Q1 2026, its #94 holding.
XTX Topco first reported a position in Walmart Inc in Q1 2021 and has held it in 10 quarters since.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.