Citadel Advisors (Ken Griffin) — WMT Trade History
Quarter-by-quarter changes in the WALMART INC position · CUSIP 931142103
Currently held · 1.3 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 5,509,526 | 4,292,801 | +352.8% | $624.0M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,216,725 | -3,120,852 | -71.9% | $151.2M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 4,337,577 | -328,817 | -7.0% | $483.2M | 0.07% |
| 2025 Q3 | 2025-11-14 | Add | 4,666,394 | 566,902 | +13.8% | $480.9M | 0.07% |
| 2025 Q2 | 2025-08-14 | New | 4,099,492 | 4,099,492 | — | $400.8M | 0.07% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -4,919,954 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 4,919,954 | 1,436,805 | +41.3% | $444.5M | 0.08% |
| 2024 Q3 | 2024-11-14 | Add | 3,483,149 | 1,916,050 | +122.3% | $281.3M | 0.05% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,567,099 | -278,922 | -15.1% | $106.1M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,846,021 | -3,201,374 | -63.4% | $111.1M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 5,047,395 | 3,602,178 | +249.2% | $265.2M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,445,217 | -1,695,534 | -54.0% | $77.0M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 3,140,751 | -6,295,362 | -66.7% | $164.6M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 9,436,113 | 7,247,277 | +331.1% | $463.8M | 0.10% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,188,836 | -6,879,477 | -75.9% | $103.5M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 9,068,313 | 8,855,163 | +4154.4% | $392.1M | 0.09% |
| 2022 Q2 | 2022-08-15 | Reduce | 213,150 | -54,078 | -20.2% | $8.6M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 267,228 | 267,228 | — | $13.3M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -6,198,345 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 6,198,345 | -4,515,318 | -42.1% | $298.9M | 0.06% |
| 2021 Q2 | 2021-08-16 | Add | 10,713,663 | 6,245,604 | +139.8% | $503.6M | 0.11% |
| 2021 Q1 | 2021-05-21 | Add | 4,468,059 | 320,673 | +7.7% | $202.3M | 0.05% |
| 2020 Q4 | 2021-02-16 | Add | 4,147,386 | 1,871,103 | +82.2% | $199.3M | 0.05% |
| 2020 Q3 | 2020-11-16 | Add | 2,276,283 | 146,352 | +6.9% | $106.2M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 2,129,931 | 1,768,521 | +489.3% | $85.0M | 0.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 361,410 | -1,229,694 | -77.3% | $13.7M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 1,591,104 | 1,591,104 | — | $63.0M | 0.03% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -2,027,313 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 2,027,313 | 2,027,313 | — | $80.2M | 0.04% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -3,747,177 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 3,747,177 | 3,747,177 | — | $121.8M | 0.06% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -821,616 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 821,616 | -141,489 | -14.7% | $27.0M | 0.02% |
| 2017 Q3 | 2017-11-09 | Reduce | 963,105 | -4,438,758 | -82.2% | $25.1M | 0.02% |
| 2017 Q2 | 2017-08-11 | Add | 5,401,863 | 1,702,161 | +46.0% | $136.3M | 0.12% |
| 2017 Q1 | 2017-05-12 | Add | 3,699,702 | 3,369,543 | +1020.6% | $88.9M | 0.08% |
| 2016 Q4 | 2017-02-10 | New | 330,159 | 330,159 | — | $7.6M | 0.01% |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.