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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 		$32.7M Sell
317,700
-9,600
-3% -$956K 0.16% 138
2025
Q2 		$32M Buy
327,300
+38,500
+13% +$3.67M 0.15% 156
2025
Q1 		$25.4M Sell
288,800
-182,000
-39% -$17.1M 0.15% 139
2024
Q4 		$42.5M Buy
470,800
+223,700
+91% +$19.4M 0.27% 40
2024
Q3 		$20M Sell
247,100
-14,400
-6% -$1.06M 0.12% 190
2024
Q2 		$17.7M Sell
261,500
-174,600
-40% -$11M 0.12% 187
2024
Q1 		$26.2M Buy
436,100
+63,500
+17% +$3.63M 0.15% 116
2023
Q4 		$19.6M Buy
372,600
+292,500
+365% +$15.5M 0.13% 169
2023
Q3 		$4.27M Sell
80,100
-52,800
-40% -$2.81M 0.03% 861
2023
Q2 		$6.96M Sell
132,900
-51,600
-28% -$2.6M 0.05% 646
2023
Q1 		$9.07M Sell
184,500
-172,200
-48% -$8.17M 0.06% 519
2022
Q4 		$16.9M Buy
356,700
+203,400
+133% +$9.66M 0.1% 226
2022
Q3 		$6.63M Buy
153,300
+16,800
+12% +$736K 0.04% 802
2022
Q2 		$5.53M Buy
+136,500
New +$6.29M 0.03% 895

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.