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
Q2 		$48.7M Buy
429,800
+140,300
+48% +$17.4M 0.06% 372
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Balyasny Asset Management's WMT Position: Q2 2026 in Review

Balyasny Asset Management reduced its Walmart Inc (WMT) stake by 80% in Q2 2026, selling an estimated $88.7M and leaving 174,204 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #719.

Balyasny Asset Management first reported a position in WMT in Q4 2015 and has held it in 35 quarters since. The position peaked at $266M in Q1 2023. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Balyasny Asset Management held 174,204 shares of Walmart Inc worth $19.7M as of Q2 2026.
  • Balyasny Asset Management sold 714,744 Walmart Inc shares in Q2 2026, an estimated $88.7M.
  • Walmart Inc made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #719 holding.
  • Balyasny Asset Management first reported a position in Walmart Inc in Q4 2015 and has held it in 35 quarters since.
  • Balyasny Asset Management's Walmart Inc position peaked at $266M in Q1 2023.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.