D.E. Shaw & Co’s Walmart Inc WMT Stock Holding History

D.E. Shaw & Co’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 Q1	$9.46M	Sell	76,100 -16,900	-18%	-$2.07M	0.01%	1692
2025 Q4	$10.4M	Sell	93,000 -246,700	-73%	-$26.5M	0.01%	1721
2025 Q3	$35M	Sell	339,700 -1,774,500	-84%	-$177M	0.02%	842
2025 Q2	$207M	Buy	2,114,200 +1,508,600	+249%	+$144M	0.15%	142
2025 Q1	$53.2M	Sell	605,600 -196,000	-24%	-$18.4M	0.05%	455
2024 Q4	$72.4M	Sell	801,600 -187,500	-19%	-$16.3M	0.05%	431
2024 Q3	$79.9M	Sell	989,100 -393,500	-28%	-$28.9M	0.07%	344
2024 Q2	$93.6M	Sell	1,382,600 -22,200	-2%	-$1.4M	0.09%	271
2024 Q1	$84.5M	Sell	1,404,800 -1,153,600	-45%	-$66M	0.07%	307
2023 Q4	$134M	Sell	2,558,400 -476,100	-16%	-$25.2M	0.12%	199
2023 Q3	$162M	Sell	3,034,500 -370,500	-11%	-$19.7M	0.17%	125
2023 Q2	$178M	Buy	3,405,000 +789,000	+30%	+$39.8M	0.18%	112
2023 Q1	$129M	Sell	2,616,000 -1,135,200	-30%	-$53.9M	0.14%	156
2022 Q4	$177M	Buy	3,751,200 +1,819,500	+94%	+$86.4M	0.2%	89
2022 Q3	$83.5M	Buy	+1,931,700	New	+$84.6M	0.1%	222
2022 Q1	–	Sell	-540,000	Closed	-$26M	–	5982
2021 Q4	$26M	Sell	540,000 -699,600	-56%	-$33.4M	0.02%	909
2021 Q3	$57.6M	Sell	1,239,600 -28,500	-2%	-$1.37M	0.05%	467
2021 Q2	$59.6M	Buy	1,268,100 +1,174,200	+1,250%	+$54.7M	0.05%	455
2021 Q1	$4.25M	Buy	+93,900	New	+$4.35M	﹤0.01%	1974
2020 Q2	–	Sell	-453,300	Closed	-$17.2M	–	4280
2020 Q1	$17.2M	Sell	453,300 -618,000	-58%	-$23.8M	0.03%	710
2019 Q4	$42.4M	Sell	1,071,300 -174,600	-14%	-$6.93M	0.05%	474
2019 Q3	$49.3M	Buy	1,245,900 +422,400	+51%	+$15.9M	0.06%	392
2019 Q2	$30.3M	Buy	823,500 +570,000	+225%	+$19.6M	0.04%	556
2019 Q1	$8.24M	Sell	253,500 -712,500	-74%	-$23.1M	0.01%	1231
2018 Q4	$30M	Sell	966,000 -498,600	-34%	-$16M	0.04%	524
2018 Q3	$45.8M	Sell	1,464,600 -3,000	-0.2%	-$91.8K	0.06%	435
2018 Q2	$41.9M	Buy	1,467,600 +452,700	+45%	+$12.9M	0.05%	422
2018 Q1	$30.1M	Buy	1,014,900 +297,900	+42%	+$9.58M	0.04%	503
2017 Q4	$23.6M	Sell	717,000 -107,400	-13%	-$3.29M	0.03%	612
2017 Q3	$21.5M	Sell	824,400 -401,100	-33%	-$10.5M	0.03%	589
2017 Q2	$30.9M	Buy	1,225,500 +276,000	+29%	+$7.01M	0.05%	431
2017 Q1	$22.8M	Sell	949,500 -1,362,000	-59%	-$31.3M	0.04%	519
2016 Q4	$53.3M	Buy	2,311,500 +840,000	+57%	+$19.6M	0.09%	266
2016 Q3	$35.4M	Buy	1,471,500 +583,800	+66%	+$14.2M	0.06%	390
2016 Q2	$21.6M	Sell	887,700 -808,500	-48%	-$18.7M	0.04%	526
2016 Q1	$38.7M	Sell	1,696,200 -229,200	-12%	-$5.03M	0.07%	338
2015 Q4	$39.3M	Buy	1,925,400 +358,800	+23%	+$7.2M	0.06%	382
2015 Q3	$33.9M	Buy	1,566,600 +415,800	+36%	+$9.54M	0.05%	423
2015 Q2	$27.2M	Sell	1,150,800 -414,300	-26%	-$10.6M	0.04%	517
2015 Q1	$42.9M	Buy	1,565,100 +87,900	+6%	+$2.49M	0.07%	351
2014 Q4	$42.3M	Sell	1,477,200 -393,900	-21%	-$10.6M	0.05%	412
2014 Q3	$47.7M	Buy	1,871,100 +722,400	+63%	+$18.2M	0.06%	362
2014 Q2	$28.7M	Buy	1,148,700 +69,300	+6%	+$1.78M	0.04%	511
2014 Q1	$27.5M	Sell	1,079,400 -1,785,300	-62%	-$44.8M	0.04%	492
2013 Q4	$75.1M	Sell	2,864,700 -1,040,700	-27%	-$26.9M	0.1%	198
2013 Q3	$96.3M	Buy	3,905,400 +269,700	+7%	+$6.8M	0.15%	134
2013 Q2	$90.3M	Buy	+3,635,700	New	+$93.2M	0.17%	116

Other funds holding WMT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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. 4,424 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.
4,424 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.