WMT — WALMART INC

Ownership history in Qube Research & Technologies Ltd  ·  51 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported WALMART INC (WMT) in 51 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.25% in 2025 Q4. The latest visible filing shows WMT at 1.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in WALMART INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WMT was reported at 1.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.25% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WMT stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held WMT — position size vs. price
% of Fund (quarterly)    WMT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 29 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 11,009,092 +10,301,792 +1456.5% 1.25% $1.23B 2026-02-14 (Est.) $133.62
2025 Q4 ADDED 707,300 +341,800 +93.5% 0.08% $78.8M 2026-02-14 (Est.) $133.62
2025 Q4 REDUCED 365,500 -3,048,090 -89.3% 0.04% $40.7M 2026-02-14 (Est.) $133.62
2025 Q3 ADDED 3,413,590 +3,007,390 +740.4% 0.36% $351.8M 2025-11-14 $102.06
2025 Q3 ADDED 406,200 +223,100 +121.8% 0.04% $41.9M 2025-11-14 $102.06
2025 Q3 REDUCED 183,100 -4,711,066 -96.3% 0.02% $18.9M 2025-11-14 $102.06
2025 Q2 ADDED 4,894,166 +4,335,266 +775.7% 0.49% $478.6M 2025-08-14 $100.20
2025 Q2 ADDED 558,900 +309,900 +124.5% 0.06% $54.6M 2025-08-14 $100.20
2025 Q2 REDUCED 249,000 -6,519,560 -96.3% 0.02% $24.3M 2025-08-14 $100.20
2025 Q1 ADDED 6,768,560 +5,809,560 +605.8% 0.69% $594.2M 2025-05-15 $95.73
2025 Q1 ADDED 959,000 +886,100 +1215.5% 0.10% $84.2M 2025-05-15 $95.73
2025 Q1 REDUCED 72,900 -2,161,900 -96.7% 0.01% $6.4M 2025-05-15 $95.73
2024 Q4 ADDED 2,234,800 +1,155,600 +107.1% 0.26% $201.9M 2025-02-14 $102.84
2024 Q4 ADDED 1,079,200 +1,030,100 +2098.0% 0.13% $97.5M 2025-02-14 $102.84
2024 Q4 REDUCED 49,100 -1,256,827 -96.2% 0.01% $4.4M 2025-02-14 $102.84
2024 Q3 ADDED 1,305,927 +978,227 +298.5% 0.16% $105.5M 2024-11-14 $83.31
2024 Q3 ADDED 327,700 +115,400 +54.4% 0.04% $26.5M 2024-11-14 $83.31
2024 Q3 REDUCED 212,300 -2,769,582 -92.9% 0.03% $17.1M 2024-11-14 $83.31
2024 Q2 ADDED 2,981,882 +2,882,182 +2890.9% 0.32% $201.9M 2024-08-14 $67.53
2024 Q2 ADDED 99,700 +66,000 +195.8% 0.01% $6.8M 2024-08-14 $67.53
2024 Q2 REDUCED 33,700 -6,601,671 -99.5% 0.00% $2.3M 2024-08-14 $67.53
2024 Q1 ADDED 6,635,371 +6,139,871 +1239.1% 0.63% $399.3M 2024-05-14 $58.87
2024 Q1 ADDED 495,500 +485,900 +5061.5% 0.05% $29.8M 2024-05-14 $58.87
2024 Q1 REDUCED 9,600 -1,794,091 -99.5% 0.00% $578K 2024-05-14 $58.87
2023 Q4 ADDED 1,803,691 +1,766,291 +4722.7% 0.55% $284.4M 2024-02-13 $55.07
2023 Q4 REDUCED 37,400 -968,274 -96.3% 0.01% $5.9M 2024-02-13 $55.07
2023 Q3 ADDED 1,005,674 +985,574 +4903.4% 0.42% $160.8M 2023-11-13 $54.39
2023 Q3 ADDED 20,100 +10,400 +107.2% 0.01% $3.2M 2023-11-13 $54.39
2023 Q3 REDUCED 9,700 -1,149,255 -99.2% 0.00% $1.6M 2023-11-13 $54.39
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WMT

As of 2025 Q4 — sorted by position size

Hexagon Capital Partners LLC 3Y 47.27% Narus Financial Partners, LLC 3Y 7Y 42.45% HERITAGE OAK WEALTH ADVISORS LLC 36.25% CTC Alternative Strategies, Ltd. 3Y 7Y 18.51% TradeLink Capital LLC 3Y 7Y 15.82% Legacy Capital Wealth Partners, LLC 3Y 12.5% Empirical Capital Management, LLC 3Y 7Y 12.45% NEW WAVE WEALTH ADVISORS LLC 11.47% Forty-three Eighteen Advisors, LLC 10.32% TLW Wealth Management, LLC 3Y 7Y 9.57%

FAQ About Qube Research & Technologies Ltd and WMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning WMT?

Qube Research & Technologies Ltd reported WMT across 29 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported WMT position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for WMT was 1.25% in 2025 Q4.

What is the latest reported WMT position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 11,009,092 shares, equal to 1.25% of portfolio, with an estimated market value of $1.23B.

What does the chart on this WMT ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly WMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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