Millennium Management — WMT Trade History
Quarter-by-quarter changes in the WALMART INC position · CUSIP 931142103
Currently held · 9.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,437,888 | 484,088 | +50.8% | $162.9M | 0.06% |
| 2026 Q1 | 2026-05-15 | Reduce | 953,800 | -39,823,763 | -97.7% | $118.5M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 40,777,563 | 37,075,626 | +1001.5% | $4.54B | 1.91% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,701,937 | -335,436 | -8.3% | $381.5M | 0.16% |
| 2025 Q2 | 2025-08-14 | Add | 4,037,373 | 1,974,378 | +95.7% | $394.8M | 0.19% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,062,995 | -906,206 | -30.5% | $181.1M | 0.10% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,969,201 | -731,509 | -19.8% | $268.3M | 0.13% |
| 2024 Q3 | 2024-11-14 | Reduce | 3,700,710 | -8,143,434 | -68.8% | $298.8M | 0.14% |
| 2024 Q2 | 2024-08-14 | Add | 11,844,144 | 4,792,852 | +68.0% | $802.0M | 0.37% |
| 2024 Q1 | 2024-05-15 | Add | 7,051,292 | 1,798,679 | +34.2% | $424.3M | 0.18% |
| 2023 Q4 | 2024-02-14 | Add | 5,252,613 | 1,416,174 | +36.9% | $276.0M | 0.12% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,836,439 | -3,892,962 | -50.4% | $204.5M | 0.10% |
| 2023 Q2 | 2023-08-14 | Add | 7,729,401 | 1,560,756 | +25.3% | $405.0M | 0.20% |
| 2023 Q1 | 2023-05-15 | Add | 6,168,645 | 5,554,635 | +904.6% | $303.2K | 0.17% |
| 2022 Q4 | 2023-02-14 | Reduce | 614,010 | -1,653,501 | -72.9% | $29.0K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 2,267,511 | 1,026,060 | +82.7% | $98.0M | 0.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,241,451 | -1,132,506 | -47.7% | $50.3M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,373,957 | -3,632,691 | -60.5% | $117.8M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 6,006,648 | -63,297 | -1.0% | $289.7M | 0.15% |
| 2021 Q3 | 2021-11-15 | Reduce | 6,069,945 | -1,910,532 | -23.9% | $282.0M | 0.17% |
| 2021 Q2 | 2021-08-16 | Add | 7,980,477 | 4,864,617 | +156.1% | $375.1M | 0.23% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,115,860 | -2,766,132 | -47.0% | $141.1M | 0.10% |
| 2020 Q4 | 2021-02-16 | Add | 5,881,992 | 2,984,037 | +103.0% | $282.6M | 0.20% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,897,955 | -732,057 | -20.2% | $135.2M | 0.17% |
| 2020 Q2 | 2020-08-14 | Add | 3,630,012 | 2,972,943 | +452.5% | $144.9M | 0.20% |
| 2020 Q1 | 2020-05-14 | Add | 657,069 | 437,658 | +199.5% | $24.9M | 0.06% |
| 2019 Q4 | 2020-02-14 | Reduce | 219,411 | -861,075 | -79.7% | $8.7M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,080,486 | -162,090 | -13.0% | $42.7M | 0.07% |
| 2019 Q2 | 2019-08-15 | Reduce | 1,242,576 | -2,746,050 | -68.8% | $45.8M | 0.07% |
| 2019 Q1 | 2019-05-14 | Add | 3,988,626 | 3,876,687 | +3463.2% | $129.7M | 0.19% |
| 2018 Q4 | 2019-02-15 | Reduce | 111,939 | -6,723,819 | -98.4% | $3.5M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 6,835,758 | 4,156,395 | +155.1% | $214.0M | 0.26% |
| 2018 Q2 | 2018-08-14 | Add | 2,679,363 | 2,537,487 | +1788.5% | $76.5M | 0.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 141,876 | -2,025,117 | -93.5% | $4.2M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 2,166,993 | 1,781,082 | +461.5% | $71.3M | 0.10% |
| 2017 Q3 | 2017-11-14 | Reduce | 385,911 | -6,382,191 | -94.3% | $10.1M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 6,768,102 | 5,665,917 | +514.1% | $170.7M | 0.30% |
| 2017 Q1 | 2017-05-15 | New | 1,102,185 | 1,102,185 | — | $26.5M | 0.05% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -5,534,628 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 5,534,628 | 5,534,628 | — | $133.1M | 0.22% |
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.