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	$46.1M	Sell	447,700 -117,300	-21%	-$11.7M	0.22%	81
2025 Q2	$55.2M	Buy	565,000 +20,600	+4%	+$1.96M	0.25%	47
2025 Q1	$47.8M	Buy	544,400 +48,200	+10%	+$4.52M	0.29%	28
2024 Q4	$44.8M	Buy	496,200 +163,300	+49%	+$14.2M	0.28%	36
2024 Q3	$26.9M	Buy	332,900 +256,300	+335%	+$18.8M	0.16%	113
2024 Q2	$5.19M	Sell	76,600 -166,700	-69%	-$10.5M	0.04%	759
2024 Q1	$14.6M	Sell	243,300 -38,400	-14%	-$2.2M	0.08%	310
2023 Q4	$14.8M	Buy	281,700 +210,900	+298%	+$11.2M	0.1%	252
2023 Q3	$3.77M	Hold	70,800	–	–	0.03%	936
2023 Q2	$3.71M	Sell	70,800 -55,200	-44%	-$2.78M	0.02%	1034
2023 Q1	$6.19M	Sell	126,000 -60,300	-32%	-$2.86M	0.04%	776
2022 Q4	$8.81M	Sell	186,300 -89,700	-33%	-$4.26M	0.05%	566
2022 Q3	$11.9M	Sell	276,000 -6,300	-2%	-$276K	0.07%	377
2022 Q2	$11.4M	Buy	+282,300	New	+$13M	0.07%	351

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.