Balyasny Asset Management
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Balyasny Asset Management’s Walmart Inc WMT Stock Holding History

Balyasny Asset Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$110M Buy
888,948
+647,514
+268% +$79.5M 0.14% 152
2025
Q4 		$26.9M Sell
241,434
-1,023,975
-81% -$110M 0.03% 585
2025
Q3 		$130M Buy
1,265,409
+815,056
+181% +$81.1M 0.17% 120
2025
Q2 		$44M Buy
450,353
+437,519
+3,409% +$41.7M 0.07% 375
2025
Q1 		$1.13M Sell
12,834
-2,526,443
-99% -$237M ﹤0.01% 1942
2024
Q4 		$229M Buy
2,539,277
+444,692
+21% +$38.6M 0.34% 44
2024
Q3 		$169M Sell
2,094,585
-25,551
-1% -$1.88M 0.28% 62
2024
Q2 		$144M Buy
2,120,136
+216,780
+11% +$13.7M 0.25% 74
2024
Q1 		$115M Buy
1,903,356
+1,878,852
+7,668% +$108M 0.2% 90
2023
Q4 		$1.29M Sell
24,504
-1,282,911
-98% -$67.9M ﹤0.01% 1588
2023
Q3 		$69.7M Sell
1,307,415
-2,051,958
-61% -$109M 0.14% 189
2023
Q2 		$176M Sell
3,359,373
-2,058,966
-38% -$104M 0.39% 32
2023
Q1 		$266M Buy
5,418,339
+4,185,912
+340% +$199M 0.67% 8
2022
Q4 		$58.2M Sell
1,232,427
-2,178,396
-64% -$103M 0.16% 156
2022
Q3 		$147M Buy
3,410,823
+882,348
+35% +$38.7M 0.45% 23
2022
Q2 		$102M Buy
2,528,475
+2,064,309
+445% +$95.2M 0.33% 42
2022
Q1 		$23M Sell
464,166
-1,374,195
-75% -$64.5M 0.07% 367
2021
Q4 		$88.7M Sell
1,838,361
-294,939
-14% -$14.1M 0.3% 52
2021
Q3 		$99.1M Buy
+2,133,300
New +$103M 0.41% 27
2020
Q2 		– Sell
-483,954
Closed -$18.3M – 1524
2020
Q1 		$18.3M Buy
+483,954
New +$18.6M 0.22% 134
2019
Q4 		– Sell
-416,028
Closed -$16.5M – 1530
2019
Q3 		$16.5M Sell
416,028
-3,110,139
-88% -$117M 0.11% 272
2019
Q2 		$130M Buy
3,526,167
+3,128,694
+787% +$108M 0.83% 6
2019
Q1 		$12.9M Sell
397,473
-439,647
-53% -$14.3M 0.09% 330
2018
Q4 		$26M Sell
837,120
-53,619
-6% -$1.72M 0.19% 149
2018
Q3 		$27.9M Sell
890,739
-1,192,851
-57% -$36.5M 0.13% 222
2018
Q2 		$59.5M Buy
+2,083,590
New +$59.2M 0.27% 90
2018
Q1 		– Sell
-68,304
Closed -$2.25M – 2354
2017
Q4 		$2.25M Sell
68,304
-355,776
-84% -$10.9M 0.01% 1105
2017
Q3 		$11M Sell
424,080
-381,357
-47% -$10M 0.04% 470
2017
Q2 		$20.3M Sell
805,437
-6,203,865
-89% -$157M 0.08% 313
2017
Q1 		$168M Buy
7,009,302
+6,710,997
+2,250% +$154M 0.79% 7
2016
Q4 		$6.87M Buy
298,305
+288,099
+2,823% +$6.72M 0.04% 600
2016
Q3 		$245K Sell
10,206
-3,066,345
-100% -$74.4M ﹤0.01% 849
2016
Q2 		$74.9M Buy
+3,076,551
New +$71.2M 0.49% 30
2016
Q1 		– Sell
-600,000
Closed -$12.3M – 1552
2015
Q4 		$12.3M Buy
+600,000
New +$12M 0.09% 318

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's WMT Position: Q1 2026 in Review

Balyasny Asset Management increased its Walmart Inc (WMT) stake by 268% in Q1 2026, buying an estimated $79.5M and bringing the position to 888,948 shares worth $110M. The position accounts for 0.14% of the portfolio, ranked #152.

Balyasny Asset Management first reported a position in WMT in Q4 2015 and has held it in 34 quarters since. The position peaked at $266M in Q1 2023. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Balyasny Asset Management held 888,948 shares of Walmart Inc worth $110M as of Q1 2026.
  • Balyasny Asset Management bought 647,514 Walmart Inc shares in Q1 2026, an estimated $79.5M.
  • Walmart Inc made up 0.14% of Balyasny Asset Management's portfolio in Q1 2026, its #152 holding.
  • Balyasny Asset Management first reported a position in Walmart Inc in Q4 2015 and has held it in 34 quarters since.
  • Balyasny Asset Management's Walmart Inc position peaked at $266M in Q1 2023.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.