AQR Capital Management’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 | $1.19B | Sell |
9,542,894
-2,830,439
| -23% | -$348M | 0.54% | 17 |
|
|
2025
Q4 | $1.38B | Buy |
12,373,333
+710,161
| +6% | +$76.3M | 0.72% | 10 |
|
|
2025
Q3 | $1.2B | Buy |
11,663,172
+7,614,172
| +188% | +$758M | 0.77% | 8 |
|
|
2025
Q2 | $394M | Sell |
4,049,000
-262,382
| -6% | -$25M | 0.33% | 46 |
|
|
2025
Q1 | $372M | Sell |
4,311,382
-1,022,659
| -19% | -$95.9M | 0.38% | 42 |
|
|
2024
Q4 | $482M | Buy |
5,334,041
+995,080
| +23% | +$86.3M | 0.62% | 16 |
|
|
2024
Q3 | $348M | Buy |
4,338,961
+151,053
| +4% | +$11.1M | 0.48% | 22 |
|
|
2024
Q2 | $284M | Buy |
4,187,908
+203,626
| +5% | +$12.8M | 0.43% | 31 |
|
|
2024
Q1 | $240M | Sell |
3,984,282
-2,625,717
| -40% | -$150M | 0.41% | 41 |
|
|
2023
Q4 | $347M | Sell |
6,609,999
-1,502,382
| -19% | -$79.5M | 0.65% | 16 |
|
|
2023
Q3 | $432M | Sell |
8,112,381
-97,797
| -1% | -$5.2M | 0.89% | 9 |
|
|
2023
Q2 | $427M | Buy |
8,210,178
+1,514,049
| +23% | +$76.4M | 0.91% | 9 |
|
|
2023
Q1 | $329M | Buy |
6,696,129
+2,717,553
| +68% | +$129M | 0.72% | 13 |
|
|
2022
Q4 | $188M | Sell |
3,978,576
-345,183
| -8% | -$16.4M | 0.43% | 39 |
|
|
2022
Q3 | $187M | Buy |
4,323,759
+400,767
| +10% | +$17.6M | 0.46% | 33 |
|
|
2022
Q2 | $158M | Sell |
3,922,992
-2,970,498
| -43% | -$137M | 0.36% | 50 |
|
|
2022
Q1 | $342M | Sell |
6,893,490
-627,648
| -8% | -$29.5M | 0.65% | 17 |
|
|
2021
Q4 | $358M | Sell |
7,521,138
-1,447,866
| -16% | -$69.1M | 0.65% | 21 |
|
|
2021
Q3 | $417M | Sell |
8,969,004
-587,838
| -6% | -$28.3M | 0.77% | 14 |
|
|
2021
Q2 | $449M | Sell |
9,556,842
-1,729,179
| -15% | -$80.5M | 0.78% | 15 |
|
|
2021
Q1 | $511M | Buy |
11,286,021
+1,236,402
| +12% | +$57.3M | 0.84% | 15 |
|
|
2020
Q4 | $480M | Buy |
10,049,619
+1,554,312
| +18% | +$75.5M | 0.85% | 14 |
|
|
2020
Q3 | $392M | Sell |
8,495,307
-1,758,174
| -17% | -$78.2M | 0.66% | 22 |
|
|
2020
Q2 | $408M | Sell |
10,253,481
-818,277
| -7% | -$33.7M | 0.66% | 21 |
|
|
2020
Q1 | $419M | Sell |
11,071,758
-2,177,151
| -16% | -$83.7M | 0.71% | 19 |
|
|
2019
Q4 | $525M | Sell |
13,248,909
-1,536,624
| -10% | -$61M | 0.6% | 22 |
|
|
2019
Q3 | $585M | Buy |
14,785,533
+184,449
| +1% | +$6.96M | 0.69% | 16 |
|
|
2019
Q2 | $538M | Buy |
14,601,084
+2,131,527
| +17% | +$73.5M | 0.6% | 22 |
|
|
2019
Q1 | $405M | Sell |
12,469,557
-16,992,765
| -58% | -$551M | 0.43% | 46 |
|
|
2018
Q4 | $915M | Sell |
29,462,322
-7,164,408
| -20% | -$230M | 1.06% | 7 |
|
|
2018
Q3 | $1.15B | Buy |
36,626,730
+7,826,196
| +27% | +$239M | 1.1% | 6 |
|
|
2018
Q2 | $824M | Sell |
28,800,534
-2,035,656
| -7% | -$57.9M | 0.83% | 15 |
|
|
2018
Q1 | $914M | Buy |
30,836,190
+7,229,379
| +31% | +$233M | 0.99% | 7 |
|
|
2017
Q4 | $777M | Sell |
23,606,811
-4,817,919
| -17% | -$147M | 0.82% | 13 |
|
|
2017
Q3 | $745M | Buy |
28,424,730
+327,357
| +1% | +$8.59M | 0.89% | 4 |
|
|
2017
Q2 | $709M | Buy |
28,097,373
+3,400,842
| +14% | +$86.3M | 0.94% | 3 |
|
|
2017
Q1 | $593M | Sell |
24,696,531
-1,735,248
| -7% | -$39.9M | 0.79% | 5 |
|
|
2016
Q4 | $609M | Buy |
26,431,779
+5,069,382
| +24% | +$118M | 0.84% | 4 |
|
|
2016
Q3 | $514M | Buy |
21,362,397
+4,414,980
| +26% | +$107M | 0.79% | 6 |
|
|
2016
Q2 | $413M | Buy |
16,947,417
+1,049,304
| +7% | +$24.3M | 0.73% | 9 |
|
|
2016
Q1 | $363M | Sell |
15,898,113
-2,931,327
| -16% | -$64.3M | 0.65% | 12 |
|
|
2015
Q4 | $385M | Buy |
18,829,440
+3,070,830
| +19% | +$61.6M | 0.67% | 15 |
|
|
2015
Q3 | $341M | Buy |
15,758,610
+3,612,531
| +30% | +$82.9M | 0.68% | 23 |
|
|
2015
Q2 | $287M | Buy |
12,146,079
+4,578,924
| +61% | +$117M | 0.57% | 34 |
|
|
2015
Q1 | $207M | Buy |
7,567,155
+4,281,729
| +130% | +$121M | 0.47% | 49 |
|
|
2014
Q4 | $94.1M | Buy |
3,285,426
+1,317,411
| +67% | +$35.6M | 0.2% | 148 |
|
|
2014
Q3 | $50.2M | Sell |
1,968,015
-954,015
| -33% | -$24.1M | 0.14% | 196 |
|
|
2014
Q2 | $73.1M | Sell |
2,922,030
-165,900
| -5% | -$4.26M | 0.2% | 140 |
|
|
2014
Q1 | $78.7M | Sell |
3,087,930
-843,015
| -21% | -$21.2M | 0.24% | 110 |
|
|
2013
Q4 | $103M | Sell |
3,930,945
-2,394,690
| -38% | -$61.8M | 0.31% | 71 |
|
|
2013
Q3 | $156M | Sell |
6,325,635
-422,358
| -6% | -$10.6M | 0.55% | 23 |
|
|
2013
Q2 | $168M | Buy |
+6,747,993
| New | +$173M | 0.59% | 21 |
|
Other funds holding WMT
VCM
VPM
AQR Capital Management's WMT Position: Q1 2026 in Review
AQR Capital Management reduced its Walmart Inc (WMT) stake by 23% in Q1 2026, selling an estimated $348M and leaving 9,542,894 shares worth $1.19B. The position accounts for 0.54% of the portfolio, ranked #17.
AQR Capital Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.38B in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- AQR Capital Management held 9,542,894 shares of Walmart Inc worth $1.19B as of Q1 2026.
- AQR Capital Management sold 2,830,439 Walmart Inc shares in Q1 2026, an estimated $348M.
- Walmart Inc made up 0.54% of AQR Capital Management's portfolio in Q1 2026, its #17 holding.
- AQR Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's Walmart Inc position peaked at $1.38B in Q4 2025.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.