D.E. Shaw & Co’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $211M | Sell |
1,696,606
-713,484
| -30% | -$87.6M | 0.13% | 182 |
|
|
2025
Q4 | $269M | Sell |
2,410,090
-2,947,379
| -55% | -$316M | 0.15% | 136 |
|
|
2025
Q3 | $552M | Buy |
5,357,469
+2,758,609
| +106% | +$275M | 0.31% | 44 |
|
|
2025
Q2 | $254M | Buy |
2,598,860
+1,149,725
| +79% | +$110M | 0.18% | 111 |
|
|
2025
Q1 | $127M | Sell |
1,449,135
-911,372
| -39% | -$85.5M | 0.11% | 211 |
|
|
2024
Q4 | $213M | Buy |
2,360,507
+102,517
| +5% | +$8.9M | 0.16% | 137 |
|
|
2024
Q3 | $182M | Sell |
2,257,990
-324,024
| -13% | -$23.8M | 0.16% | 140 |
|
|
2024
Q2 | $175M | Sell |
2,582,014
-4,088,724
| -61% | -$257M | 0.16% | 134 |
|
|
2024
Q1 | $401M | Buy |
6,670,738
+1,339,648
| +25% | +$76.7M | 0.34% | 38 |
|
|
2023
Q4 | $280M | Sell |
5,331,090
-138,075
| -3% | -$7.31M | 0.24% | 68 |
|
|
2023
Q3 | $292M | Sell |
5,469,165
-10,982,619
| -67% | -$584M | 0.3% | 49 |
|
|
2023
Q2 | $862M | Buy |
16,451,784
+2,009,271
| +14% | +$101M | 0.88% | 7 |
|
|
2023
Q1 | $710M | Buy |
14,442,513
+8,568,240
| +146% | +$407M | 0.76% | 7 |
|
|
2022
Q4 | $278M | Buy |
5,874,273
+769,833
| +15% | +$36.6M | 0.31% | 35 |
|
|
2022
Q3 | $221M | Sell |
5,104,440
-3,864,723
| -43% | -$169M | 0.26% | 52 |
|
|
2022
Q2 | $363M | Sell |
8,969,163
-7,894,740
| -47% | -$364M | 0.43% | 21 |
|
|
2022
Q1 | $837M | Buy |
16,863,903
+5,980,671
| +55% | +$281M | 0.78% | 6 |
|
|
2021
Q4 | $525M | Sell |
10,883,232
-2,422,722
| -18% | -$116M | 0.44% | 19 |
|
|
2021
Q3 | $618M | Sell |
13,305,954
-3,001,953
| -18% | -$145M | 0.56% | 15 |
|
|
2021
Q2 | $767M | Buy |
16,307,907
+10,797,372
| +196% | +$503M | 0.66% | 9 |
|
|
2021
Q1 | $249M | Buy |
5,510,535
+2,675,856
| +94% | +$124M | 0.24% | 70 |
|
|
2020
Q4 | $136M | Buy |
2,834,679
+707,673
| +33% | +$34.4M | 0.12% | 192 |
|
|
2020
Q3 | $99.2M | Buy |
2,127,006
+969,738
| +84% | +$43.1M | 0.1% | 226 |
|
|
2020
Q2 | $46.2M | Sell |
1,157,268
-1,615,161
| -58% | -$66.4M | 0.06% | 380 |
|
|
2020
Q1 | $105M | Sell |
2,772,429
-4,164,645
| -60% | -$160M | 0.16% | 131 |
|
|
2019
Q4 | $275M | Sell |
6,937,074
-4,665,558
| -40% | -$185M | 0.31% | 46 |
|
|
2019
Q3 | $459M | Buy |
11,602,632
+4,346,529
| +60% | +$164M | 0.57% | 15 |
|
|
2019
Q2 | $267M | Buy |
7,256,103
+772,791
| +12% | +$26.6M | 0.33% | 44 |
|
|
2019
Q1 | $211M | Sell |
6,483,312
-680,169
| -9% | -$22.1M | 0.27% | 67 |
|
|
2018
Q4 | $222M | Buy |
7,163,481
+1,095,546
| +18% | +$35.1M | 0.31% | 59 |
|
|
2018
Q3 | $190M | Buy |
6,067,935
+105,234
| +2% | +$3.22M | 0.23% | 82 |
|
|
2018
Q2 | $170M | Sell |
5,962,701
-793,221
| -12% | -$22.5M | 0.22% | 86 |
|
|
2018
Q1 | $200M | Sell |
6,755,922
-1,389,318
| -17% | -$44.7M | 0.27% | 71 |
|
|
2017
Q4 | $268M | Sell |
8,145,240
-1,682,730
| -17% | -$51.5M | 0.37% | 41 |
|
|
2017
Q3 | $256M | Buy |
9,827,970
+1,708,653
| +21% | +$44.8M | 0.39% | 37 |
|
|
2017
Q2 | $205M | Sell |
8,119,317
-3,311,940
| -29% | -$84.1M | 0.34% | 47 |
|
|
2017
Q1 | $275M | Sell |
11,431,257
-4,039,563
| -26% | -$93M | 0.48% | 26 |
|
|
2016
Q4 | $356M | Sell |
15,470,820
-5,227,230
| -25% | -$122M | 0.61% | 14 |
|
|
2016
Q3 | $498M | Buy |
20,698,050
+736,632
| +4% | +$17.9M | 0.88% | 9 |
|
|
2016
Q2 | $486M | Buy |
19,961,418
+6,855,375
| +52% | +$159M | 0.9% | 6 |
|
|
2016
Q1 | $299M | Sell |
13,106,043
-474,783
| -3% | -$10.4M | 0.54% | 23 |
|
|
2015
Q4 | $278M | Buy |
13,580,826
+5,813,556
| +75% | +$117M | 0.41% | 35 |
|
|
2015
Q3 | $168M | Sell |
7,767,270
-2,689,968
| -26% | -$61.7M | 0.25% | 87 |
|
|
2015
Q2 | $247M | Buy |
10,457,238
+3,662,508
| +54% | +$93.4M | 0.37% | 33 |
|
|
2015
Q1 | $186M | Sell |
6,794,730
-849,030
| -11% | -$24.1M | 0.29% | 64 |
|
|
2014
Q4 | $219M | Sell |
7,643,760
-2,158,083
| -22% | -$58.3M | 0.28% | 65 |
|
|
2014
Q3 | $250M | Sell |
9,801,843
-1,777,662
| -15% | -$44.9M | 0.32% | 49 |
|
|
2014
Q2 | $290M | Buy |
11,579,505
+2,718,909
| +31% | +$69.8M | 0.39% | 33 |
|
|
2014
Q1 | $226M | Sell |
8,860,596
-1,935,708
| -18% | -$48.6M | 0.32% | 55 |
|
|
2013
Q4 | $283M | Sell |
10,796,304
-6,128,082
| -36% | -$158M | 0.39% | 29 |
|
|
2013
Q3 | $417M | Buy |
16,924,386
+1,614,462
| +11% | +$40.7M | 0.67% | 12 |
|
|
2013
Q2 | $380M | Buy |
+15,309,924
| New | +$392M | 0.71% | 9 |
|
Other funds holding WMT
VCM
VPM
D.E. Shaw & Co's WMT Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Walmart Inc (WMT) stake by 30% in Q1 2026, selling an estimated $87.6M and leaving 1,696,606 shares worth $211M. The position accounts for 0.13% of the portfolio, ranked #182.
D.E. Shaw & Co first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $862M in Q2 2023. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- D.E. Shaw & Co held 1,696,606 shares of Walmart Inc worth $211M as of Q1 2026.
- D.E. Shaw & Co sold 713,484 Walmart Inc shares in Q1 2026, an estimated $87.6M.
- Walmart Inc made up 0.13% of D.E. Shaw & Co's portfolio in Q1 2026, its #182 holding.
- D.E. Shaw & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Walmart Inc position peaked at $862M in Q2 2023.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.