XT
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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
Q2 		$12M Buy
106,320
+39,386
+59% +$4.89M 0.16% 78
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

XTX Topco's WMT Position: Q2 2026 in Review

XTX Topco increased its Walmart Inc (WMT) stake by 59% in Q2 2026, buying an estimated $4.89M and bringing the position to 106,320 shares worth $12M. The position accounts for 0.16% of the portfolio, ranked #78.

XTX Topco first reported a position in WMT in Q1 2021 and has held it in 11 quarters since. 4,407 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • XTX Topco held 106,320 shares of Walmart Inc worth $12M as of Q2 2026.
  • XTX Topco bought 39,386 Walmart Inc shares in Q2 2026, an estimated $4.89M.
  • Walmart Inc made up 0.16% of XTX Topco's portfolio in Q2 2026, its #78 holding.
  • XTX Topco first reported a position in Walmart Inc in Q1 2021 and has held it in 11 quarters since.
  • 4,407 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.