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 		$9.66M Buy
77,700
+5,300
+7% +$651K 0.01% 1048
2025
Q4 		$8.07M Buy
72,400
+40,500
+127% +$4.35M 0.01% 1135
2025
Q3 		$3.29M Buy
31,900
+16,400
+106% +$1.63M ﹤0.01% 1578
2025
Q2 		$1.52M Sell
15,500
-319,300
-95% -$30.4M ﹤0.01% 1877
2025
Q1 		$29.4M Buy
334,800
+218,800
+189% +$20.5M 0.05% 461
2024
Q4 		$10.5M Sell
116,000
-51,900
-31% -$4.5M 0.02% 937
2024
Q3 		$13.6M Buy
167,900
+93,800
+127% +$6.89M 0.02% 801
2024
Q2 		$5.02M Sell
74,100
-45,700
-38% -$2.88M 0.01% 1169
2024
Q1 		$7.21M Buy
119,800
+83,500
+230% +$4.78M 0.01% 1076
2023
Q4 		$1.91M Sell
36,300
-22,800
-39% -$1.21M ﹤0.01% 1470
2023
Q3 		$3.15M Buy
+59,100
New +$3.14M 0.01% 1255
2023
Q1 		– Sell
-302,700
Closed -$14.3M – 3209
2022
Q4 		$14.3M Buy
302,700
+2,700
+0.9% +$128K 0.04% 601
2022
Q3 		$13M Buy
300,000
+240,000
+400% +$10.5M 0.04% 578
2022
Q2 		$2.43M Sell
60,000
-45,000
-43% -$2.08M 0.01% 1312
2022
Q1 		$5.21M Hold
105,000
– – 0.02% 935
2021
Q4 		$5.06M Buy
+105,000
New +$5.01M 0.02% 842

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. 4,427 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.
  • 4,427 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.