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Point72 Asset Management position in WMT
WALMART INC · Consumer Discretionary
Latest position (Q2 2026)1.06M sh
Reported value held$120.27M
Portfolio Weight0.14%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.46M | $203.42M | New |
| Q4 2021 | 723.68K | $104.71M | Reduce |
| Q2 2022 | 371.60K | $45.18M | New |
| Q3 2022 | 845.50K | $109.66M | Add |
| Q4 2022 | 124.50K | $17.65M | Reduce |
| Q1 2023 | 3.06M | $451.53M | Add |
| Q2 2023 | 1.18M | $186.02M | Reduce |
| Q3 2023 | 1.02M | $163.64M | Reduce |
| Q4 2023 | 997.22K | $157.21M | Reduce |
| Q1 2024 | 1.91M | $114.65M | Add |
| Q2 2024 | 2.17M | $146.83M | Add |
| Q3 2024 | 72.60K | $5.86M | Reduce |
| Q4 2024 | 1.17M | $105.92M | Add |
| Q1 2025 | 268.30K | $23.55M | Reduce |
| Q2 2025 | 1.02M | $100.15M | Add |
| Q3 2025 | 2.21M | $227.76M | Add |
| Q4 2025 | 1.12M | $124.66M | Reduce |
| Q1 2026 | 746.30K | $92.75M | Reduce |
| Q2 2026 | 1.06M | $120.27M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding WMT
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- 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