Adage Capital Partners’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $455M | Sell |
3,662,026
-211,300
| -5% | -$25.9M | 0.7% | 17 |
|
|
2025
Q4 | $432M | Sell |
3,873,326
-100,200
| -3% | -$10.8M | 0.65% | 17 |
|
|
2025
Q3 | $410M | Sell |
3,973,526
-595,800
| -13% | -$59.3M | 0.65% | 24 |
|
|
2025
Q2 | $447M | Buy |
4,569,326
+576,100
| +14% | +$54.9M | 0.75% | 18 |
|
|
2025
Q1 | $351M | Buy |
3,993,226
+15,900
| +0.4% | +$1.49M | 0.65% | 25 |
|
|
2024
Q4 | $359M | Sell |
3,977,326
-231,900
| -6% | -$20.1M | 0.63% | 25 |
|
|
2024
Q3 | $340M | Sell |
4,209,226
-490,300
| -10% | -$36M | 0.6% | 22 |
|
|
2024
Q2 | $318M | Buy |
4,699,526
+1,106,200
| +31% | +$69.7M | 0.59% | 22 |
|
|
2024
Q1 | $216M | Sell |
3,593,326
-326,000
| -8% | -$18.7M | 0.41% | 41 |
|
|
2023
Q4 | $206M | Sell |
3,919,326
-216,000
| -5% | -$11.4M | 0.43% | 41 |
|
|
2023
Q3 | $220M | Buy |
4,135,326
+788,250
| +24% | +$41.9M | 0.5% | 29 |
|
|
2023
Q2 | $175M | Sell |
3,347,076
-346,350
| -9% | -$17.5M | 0.38% | 55 |
|
|
2023
Q1 | $182M | Buy |
3,693,426
+152,025
| +4% | +$7.22M | 0.41% | 41 |
|
|
2022
Q4 | $167M | Sell |
3,541,401
-243,600
| -6% | -$11.6M | 0.4% | 45 |
|
|
2022
Q3 | $164M | Sell |
3,785,001
-1,351,425
| -26% | -$59.2M | 0.41% | 42 |
|
|
2022
Q2 | $208M | Buy |
5,136,426
+168,237
| +3% | +$7.76M | 0.48% | 33 |
|
|
2022
Q1 | $247M | Sell |
4,968,189
-478,137
| -9% | -$22.4M | 0.47% | 31 |
|
|
2021
Q4 | $263M | Buy |
5,446,326
+841,329
| +18% | +$40.2M | 0.47% | 37 |
|
|
2021
Q3 | $214M | Buy |
4,604,997
+86,766
| +2% | +$4.18M | 0.42% | 46 |
|
|
2021
Q2 | $212M | Sell |
4,518,231
-104,028
| -2% | -$4.85M | 0.42% | 44 |
|
|
2021
Q1 | $209M | Buy |
4,622,259
+117,924
| +3% | +$5.46M | 0.43% | 45 |
|
|
2020
Q4 | $216M | Sell |
4,504,335
-184,800
| -4% | -$8.97M | 0.47% | 35 |
|
|
2020
Q3 | $219M | Sell |
4,689,135
-150,900
| -3% | -$6.71M | 0.55% | 29 |
|
|
2020
Q2 | $193M | Sell |
4,840,035
-1,369,188
| -22% | -$56.3M | 0.49% | 34 |
|
|
2020
Q1 | $235M | Buy |
6,209,223
+1,262,100
| +26% | +$48.5M | 0.7% | 19 |
|
|
2019
Q4 | $196M | Sell |
4,947,123
-235,500
| -5% | -$9.35M | 0.48% | 41 |
|
|
2019
Q3 | $205M | Buy |
5,182,623
+68,586
| +1% | +$2.59M | 0.5% | 38 |
|
|
2019
Q2 | $188M | Sell |
5,114,037
-6,260,439
| -55% | -$216M | 0.47% | 45 |
|
|
2019
Q1 | $370M | Sell |
11,374,476
-3,385,500
| -23% | -$110M | 0.92% | 13 |
|
|
2018
Q4 | $458M | Buy |
14,759,976
+1,900,800
| +15% | +$60.9M | 1.27% | 5 |
|
|
2018
Q3 | $403M | Buy |
12,859,176
+3,634,515
| +39% | +$111M | 0.9% | 16 |
|
|
2018
Q2 | $263M | Buy |
9,224,661
+3,317,385
| +56% | +$94.3M | 0.6% | 34 |
|
|
2018
Q1 | $175M | Sell |
5,907,276
-285,540
| -5% | -$9.18M | 0.41% | 58 |
|
|
2017
Q4 | $204M | Sell |
6,192,816
-119,700
| -2% | -$3.66M | 0.46% | 49 |
|
|
2017
Q3 | $164M | Sell |
6,312,516
-5,400
| -0.1% | -$142K | 0.4% | 50 |
|
|
2017
Q2 | $159M | Sell |
6,317,916
-54,222
| -0.9% | -$1.38M | 0.39% | 55 |
|
|
2017
Q1 | $153M | Sell |
6,372,138
-162,978
| -2% | -$3.75M | 0.39% | 62 |
|
|
2016
Q4 | $151M | Sell |
6,535,116
-2,286,897
| -26% | -$53.4M | 0.41% | 57 |
|
|
2016
Q3 | $212M | Sell |
8,822,013
-280,800
| -3% | -$6.81M | 0.58% | 34 |
|
|
2016
Q2 | $222M | Buy |
9,102,813
+2,064,300
| +29% | +$47.8M | 0.6% | 35 |
|
|
2016
Q1 | $161M | Sell |
7,038,513
-2,238,600
| -24% | -$49.1M | 0.44% | 63 |
|
|
2015
Q4 | $190M | Buy |
9,277,113
+2,159,700
| +30% | +$43.3M | 0.5% | 52 |
|
|
2015
Q3 | $154M | Buy |
7,117,413
+983,268
| +16% | +$22.6M | 0.43% | 59 |
|
|
2015
Q2 | $145M | Sell |
6,134,145
-1,050,000
| -15% | -$26.8M | 0.36% | 68 |
|
|
2015
Q1 | $197M | Sell |
7,184,145
-187,821
| -3% | -$5.33M | 0.48% | 44 |
|
|
2014
Q4 | $211M | Buy |
7,371,966
+188,700
| +3% | +$5.1M | 0.52% | 42 |
|
|
2014
Q3 | $183M | Sell |
7,183,266
-900,300
| -11% | -$22.7M | 0.45% | 52 |
|
|
2014
Q2 | $202M | Buy |
8,083,566
+33,000
| +0.4% | +$848K | 0.52% | 44 |
|
|
2014
Q1 | $205M | Buy |
8,050,566
+55,500
| +0.7% | +$1.39M | 0.56% | 35 |
|
|
2013
Q4 | $210M | Sell |
7,995,066
-1,510,620
| -16% | -$39M | 0.56% | 37 |
|
|
2013
Q3 | $234M | Buy |
9,505,686
+1,515,000
| +19% | +$38.2M | 0.67% | 25 |
|
|
2013
Q2 | $198M | Buy |
+7,990,686
| New | +$205M | 0.61% | 31 |
|
Other funds holding WMT
VCM
VPM
Adage Capital Partners's WMT Position: Q1 2026 in Review
Adage Capital Partners reduced its Walmart Inc (WMT) stake by 5.5% in Q1 2026, selling an estimated $25.9M and leaving 3,662,026 shares worth $455M. The position accounts for 0.7% of the portfolio, ranked #17.
Adage Capital Partners first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $458M in Q4 2018. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Adage Capital Partners held 3,662,026 shares of Walmart Inc worth $455M as of Q1 2026.
- Adage Capital Partners sold 211,300 Walmart Inc shares in Q1 2026, an estimated $25.9M.
- Walmart Inc made up 0.7% of Adage Capital Partners's portfolio in Q1 2026, its #17 holding.
- Adage Capital Partners first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Adage Capital Partners's Walmart Inc position peaked at $458M in Q4 2018.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.