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Position history for Capula Management LtdCapula Management Ltd's holdings in WALMART INC

Capula Management Ltd holds 1.3M shares of WMT (WALMART INC), worth $142M as of 2026-Q2. The position was increased (+107x shares). WMT represents 0.5% of Capula Management Ltd's portfolio.

Current Value

$142M

Current Shares

1.3M

Total Value Change

+$141.4M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+107x
$142M0.5%$113.26
69
2026-Q1
Decreased
11,608
-80.3%
$1.4M0.0%$127.91
0
2025-Q4
Increased
58,924
+467.3%
$6.6M0.0%$111.92
44
2025-Q3
Increased
10,386
+2910.4%
$1.1M0.0%$102.87
41
2025-Q2
Decreased
345
-94.4%
$33,7340.0%$96.85
0
2025-Q1
Increased
6,138
+6.5%
$538,8550.0%$84.57
26
2024-Q4
Decreased
5,761
-15.5%
$520,5060.0%$89.71
0
2024-Q3
Increased
6,818
+409.9%
$550,5540.0%$78.85
39

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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