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 		$36M Buy
289,500
+130,700
+82% +$16M 0.05% 467
2025
Q4 		$17.7M Buy
158,800
+41,100
+35% +$4.41M 0.02% 776
2025
Q3 		$12.1M Sell
117,700
-28,600
-20% -$2.85M 0.02% 954
2025
Q2 		$14.3M Sell
146,300
-61,100
-29% -$5.82M 0.02% 802
2025
Q1 		$18.2M Sell
207,400
-87,500
-30% -$8.21M 0.03% 638
2024
Q4 		$26.6M Sell
294,900
-24,900
-8% -$2.16M 0.04% 540
2024
Q3 		$25.8M Sell
319,800
-5,700
-2% -$419K 0.04% 538
2024
Q2 		$22M Buy
325,500
+142,900
+78% +$9M 0.04% 571
2024
Q1 		$11M Buy
182,600
+47,300
+35% +$2.71M 0.02% 884
2023
Q4 		$7.11M Buy
135,300
+900
+0.7% +$47.6K 0.01% 994
2023
Q3 		$7.16M Sell
134,400
-272,700
-67% -$14.5M 0.01% 973
2023
Q2 		$21.3M Buy
407,100
+2,100
+0.5% +$106K 0.05% 501
2023
Q1 		$19.9M Sell
405,000
-252,600
-38% -$12M 0.05% 520
2022
Q4 		$31.1M Buy
657,600
+261,900
+66% +$12.4M 0.09% 314
2022
Q3 		$17.1M Buy
395,700
+322,800
+443% +$14.1M 0.05% 479
2022
Q2 		$2.95M Sell
72,900
-95,100
-57% -$4.39M 0.01% 1199
2022
Q1 		$8.34M Buy
+168,000
New +$7.89M 0.03% 754
2017
Q4 		– Sell
-600,000
Closed -$15.6M – 2354
2017
Q3 		$15.6M Hold
600,000
– – 0.06% 383
2017
Q2 		$15.1M Buy
+600,000
New +$15.2M 0.06% 405
2017
Q1 		– Sell
-420,000
Closed -$9.68M – 1814
2016
Q4 		$9.68M Buy
+420,000
New +$9.8M 0.05% 484
2014
Q3 		– Sell
-450,000
Closed -$11.3M – 879
2014
Q2 		$11.3M Buy
450,000
+150,000
+50% +$3.85M 0.13% 210
2014
Q1 		$7.64M Buy
+300,000
New +$7.53M 0.09% 284
2013
Q4 		– Sell
-225,000
Closed -$4.21M – 652
2013
Q3 		$4.21M Sell
225,000
-525,000
-70% -$13.2M 0.06% 372
2013
Q2 		$18.6M Buy
+750,000
New +$19.2M 0.31% 72

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. 4,425 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.
  • 4,425 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.