Renaissance Technologies — WMT Trade History
Quarter-by-quarter changes in the WALMART INC position · CUSIP 931142103
Currently held · 1 YearFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 410,525 | 401,302 | +4351.1% | $46.5M | 0.06% |
| 2026 Q1 | 2026-05-14 | Reduce | 9,223 | -300,037 | -97.0% | $1.1M | 0.00% |
| 2025 Q4 | 2026-02-12 | Reduce | 309,260 | -930,891 | -75.1% | $34.5M | 0.05% |
| 2025 Q3 | 2025-11-13 | New | 1,240,151 | 1,240,151 | — | $127.8M | 0.17% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -2,936,204 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Add | 2,936,204 | 2,617,234 | +820.5% | $257.8M | 0.39% |
| 2024 Q4 | 2025-02-13 | Reduce | 318,970 | -664,756 | -67.6% | $28.8M | 0.04% |
| 2024 Q3 | 2024-11-13 | Reduce | 983,726 | -577,374 | -37.0% | $79.4M | 0.12% |
| 2024 Q2 | 2024-08-09 | Reduce | 1,561,100 | -2,786,300 | -64.1% | $105.7M | 0.18% |
| 2024 Q1 | 2024-05-13 | Add | 4,347,400 | 3,813,100 | +713.7% | $261.6K | 0.41% |
| 2023 Q4 | 2024-02-13 | Reduce | 534,300 | -897,600 | -62.7% | $28.1K | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 1,431,900 | 301,023 | +26.6% | $76.3K | 0.13% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,130,877 | -3,215,553 | -74.0% | $59.3K | 0.09% |
| 2023 Q1 | 2023-05-12 | Add | 4,346,430 | 907,749 | +26.4% | $213.6K | 0.28% |
| 2022 Q4 | 2023-02-13 | New | 3,438,681 | 3,438,681 | — | $162.5K | 0.22% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -1,068,456 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | Reduce | 1,068,456 | -1,297,200 | -54.8% | $43.3M | 0.05% |
| 2022 Q1 | 2022-05-13 | Add | 2,365,656 | 1,366,800 | +136.8% | $117.4M | 0.14% |
| 2021 Q4 | 2022-02-11 | Reduce | 998,856 | -8,122,644 | -89.0% | $48.2M | 0.06% |
| 2021 Q3 | 2021-11-12 | Add | 9,121,500 | 2,582,700 | +39.5% | $423.8M | 0.55% |
| 2021 Q2 | 2021-08-13 | Add | 6,538,800 | 5,470,200 | +511.9% | $307.4M | 0.38% |
| 2021 Q1 | 2021-05-13 | Add | 1,068,600 | 396,000 | +58.9% | $48.4M | 0.06% |
| 2020 Q4 | 2021-02-10 | Reduce | 672,600 | -6,331,878 | -90.4% | $32.3M | 0.04% |
| 2020 Q3 | 2020-11-13 | Reduce | 7,004,478 | -16,268,364 | -69.9% | $326.7M | 0.33% |
| 2020 Q2 | 2020-08-13 | Reduce | 23,272,842 | -6,133,800 | -20.9% | $929.2M | 0.80% |
| 2020 Q1 | 2020-05-14 | Add | 29,406,642 | 2,626,131 | +9.8% | $1.11B | 1.08% |
| 2019 Q4 | 2020-02-13 | New | 26,780,511 | 26,780,511 | — | $1.06B | 0.81% |
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.