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Cubist Systematic Strategies’s Walmart Inc WMT Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$44.3M Sell
429,701
-470,154
-52% -$46.8M 0.21% 93
2025
Q2 		$88M Buy
+899,855
New +$85.7M 0.4% 11
2024
Q2 		– Sell
-140,547
Closed -$8.85M – 4136
2024
Q1 		$8.46M Buy
+140,547
New +$8.04M 0.05% 629
2023
Q4 		– Sell
-64,011
Closed -$3.39M – 4170
2023
Q3 		$3.41M Sell
64,011
-154,623
-71% -$8.23M 0.03% 995
2023
Q2 		$11.5M Sell
218,634
-695,655
-76% -$35.1M 0.08% 373
2023
Q1 		$44.9M Buy
914,289
+650,277
+246% +$30.9M 0.27% 24
2022
Q4 		$12.5M Buy
264,012
+258,972
+5,138% +$12.3M 0.07% 361
2022
Q3 		$218K Sell
5,040
-203,226
-98% -$8.9M ﹤0.01% 3710
2022
Q2 		$8.44M Buy
208,266
+69,666
+50% +$3.21M 0.05% 557
2022
Q1 		$6.88M Sell
138,600
-462,810
-77% -$21.7M 0.06% 507
2021
Q4 		$29M Buy
601,410
+48,534
+9% +$2.32M 0.28% 12
2021
Q3 		$25.7M Sell
552,876
-594,810
-52% -$28.7M 0.32% 11
2021
Q2 		$53.9M Buy
1,147,686
+547,989
+91% +$25.5M 0.61% 1
2021
Q1 		$27.2M Buy
599,697
+93,804
+19% +$4.35M 0.35% 17
2020
Q4 		$24.3M Sell
505,893
-62,601
-11% -$3.04M 0.33% 18
2020
Q3 		$26.5M Buy
568,494
+349,308
+159% +$15.5M 0.39% 8
2020
Q2 		$8.75M Sell
219,186
-80,271
-27% -$3.3M 0.15% 129
2020
Q1 		$11.3M Buy
299,457
+168,888
+129% +$6.5M 0.31% 48
2019
Q4 		$5.17M Sell
130,569
-215,463
-62% -$8.56M 0.09% 298
2019
Q3 		$13.7M Buy
346,032
+324,099
+1,478% +$12.2M 0.27% 65
2019
Q2 		$808K Sell
21,933
-359,247
-94% -$12.4M 0.01% 1160
2019
Q1 		$12.4M Buy
381,180
+376,353
+7,797% +$12.2M 0.4% 13
2018
Q4 		$150K Sell
4,827
-271,167
-98% -$8.69M 0.01% 1641
2018
Q3 		$8.64M Buy
275,994
+181,329
+192% +$5.55M 0.47% 21
2018
Q2 		$2.7M Buy
94,665
+71,394
+307% +$2.03M 0.14% 173
2018
Q1 		$690K Sell
23,271
-182,178
-89% -$5.86M 0.04% 617
2017
Q4 		$6.76M Buy
205,449
+143,634
+232% +$4.39M 0.36% 18
2017
Q3 		$1.61M Sell
61,815
-12,837
-17% -$337K 0.09% 236
2017
Q2 		$1.88M Buy
74,652
+74,352
+24,784% +$1.89M 0.12% 212
2017
Q1 		$7K Sell
300
-246,834
-100% -$5.68M ﹤0.01% 1573
2016
Q4 		$5.69M Buy
247,134
+165,456
+203% +$3.86M 0.45% 10
2016
Q3 		$1.96M Sell
81,678
-54,594
-40% -$1.32M 0.13% 206
2016
Q2 		$3.32M Buy
136,272
+29,367
+27% +$680K 0.19% 93
2016
Q1 		$2.44M Buy
106,905
+65,802
+160% +$1.44M 0.14% 161
2015
Q4 		$840K Buy
41,103
+6,603
+19% +$132K 0.05% 556
2015
Q3 		$746K Sell
34,500
-103,662
-75% -$2.38M 0.04% 720
2015
Q2 		$3.27M Sell
138,162
-46,800
-25% -$1.19M 0.16% 138
2015
Q1 		$5.07M Buy
184,962
+42,375
+30% +$1.2M 0.25% 67
2014
Q4 		$4.08M Buy
142,587
+3,303
+2% +$89.2K 0.22% 71
2014
Q3 		$3.55M Buy
139,284
+76,497
+122% +$1.93M 0.22% 97
2014
Q2 		$1.57M Buy
+62,787
New +$1.61M 0.09% 305

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cubist Systematic Strategies's WMT Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Walmart Inc (WMT) stake by 52% in Q3 2025, selling an estimated $46.8M and leaving 429,701 shares worth $44.3M. The position accounts for 0.21% of the portfolio, ranked #93.

Cubist Systematic Strategies first reported a position in WMT in Q2 2014 and has held it in 41 quarters since. The position peaked at $88M in Q2 2025. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Cubist Systematic Strategies held 429,701 shares of Walmart Inc worth $44.3M as of Q3 2025.
  • Cubist Systematic Strategies sold 470,154 Walmart Inc shares in Q3 2025, an estimated $46.8M.
  • Walmart Inc made up 0.21% of Cubist Systematic Strategies's portfolio in Q3 2025, its #93 holding.
  • Cubist Systematic Strategies first reported a position in Walmart Inc in Q2 2014 and has held it in 41 quarters since.
  • Cubist Systematic Strategies's Walmart Inc position peaked at $88M in Q2 2025.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.