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Millennium Management position in WMT
WALMART INC · Consumer Discretionary
Latest position (Q2 2026)5.59M sh
Reported value held$633.51M
Portfolio Weight0.24%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 5.50M | $766.84M | New |
| Q4 2021 | 5.66M | $818.90M | Add |
| Q1 2022 | 4.40M | $655.01M | Reduce |
| Q2 2022 | 4.00M | $486.59M | Reduce |
| Q3 2022 | 5.05M | $655.35M | Add |
| Q4 2022 | 5.45M | $772.78K | Add |
| Q1 2023 | 5.11M | $753.58K | Reduce |
| Q2 2023 | 5.78M | $908.79M | Add |
| Q3 2023 | 4.08M | $652.50M | Reduce |
| Q4 2023 | 5.07M | $799.31M | Add |
| Q1 2024 | 15.26M | $918.47M | Add |
| Q2 2024 | 16.31M | $1.10B | Add |
| Q3 2024 | 9.16M | $740.04M | Reduce |
| Q4 2024 | 7.94M | $716.94M | Reduce |
| Q1 2025 | 6.25M | $548.40M | Reduce |
| Q2 2025 | 6.00M | $586.92M | Reduce |
| Q3 2025 | 5.53M | $569.70M | Reduce |
| Q4 2025 | 43.07M | $4.80B | Add |
| Q1 2026 | 5.70M | $708.16M | Reduce |
| Q2 2026 | 5.59M | $633.51M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding WMT
- Vanguard Group 439.96M sh · $49.02B · Q4 2025
- BlackRock Inc 354.92M sh · $40.20B · Q2 2026
- Invesco Ltd 148.46M sh · $16.81B · Q2 2026
- Geode Capital Management 106.45M sh · $12.00B · Q2 2026
- Morgan Stanley 88.32M sh · $10.00B · Q2 2026
- Bank of America Corp 65.82M sh · $7.46B · Q2 2026
- Norges Bank Investment Management 57.42M sh · $6.50B · Q2 2026
- Goldman Sachs Group 44.49M sh · $5.04B · Q2 2026
- Northern Trust Corp 40.99M sh · $4.64B · Q2 2026
- Fidelity Management & Research (FMR) 31.27M sh · $3.54B · Q2 2026
- Charles Schwab Investment Management 30.50M sh · $3.45B · Q2 2026
- Wells Fargo & Co 29.00M sh · $3.29B · Q2 2026