D.E. Shaw & Co
WMT icon

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 		$3.55M Buy
+28,600
New +$3.51M ﹤0.01% 2438
2025
Q3 		– Sell
-38,500
Closed -$3.76M – 4969
2025
Q2 		$3.76M Buy
38,500
+13,400
+53% +$1.28M ﹤0.01% 2248
2025
Q1 		$2.2M Sell
25,100
-106,500
-81% -$9.99M ﹤0.01% 2533
2024
Q4 		$11.9M Buy
131,600
+36,300
+38% +$3.15M 0.01% 1389
2024
Q3 		$7.7M Sell
95,300
-27,500
-22% -$2.02M 0.01% 1613
2024
Q2 		$8.31M Buy
+122,800
New +$7.73M 0.01% 1455
2024
Q1 		– Sell
-270,000
Closed -$14.2M – 4798
2023
Q4 		$14.2M Buy
270,000
+229,500
+567% +$12.1M 0.01% 1139
2023
Q3 		$2.16M Sell
40,500
-31,200
-44% -$1.66M ﹤0.01% 2506
2023
Q2 		$3.76M Sell
71,700
-506,400
-88% -$25.5M ﹤0.01% 2093
2023
Q1 		$28.4M Sell
578,100
-487,500
-46% -$23.1M 0.03% 691
2022
Q4 		$50.4M Sell
1,065,600
-113,400
-10% -$5.39M 0.06% 435
2022
Q3 		$51M Buy
1,179,000
+329,400
+39% +$14.4M 0.06% 392
2022
Q2 		$34.4M Sell
849,600
-503,400
-37% -$23.2M 0.04% 567
2022
Q1 		$67.2M Sell
1,353,000
-225,600
-14% -$10.6M 0.06% 374
2021
Q4 		$76.1M Buy
1,578,600
+480,600
+44% +$22.9M 0.06% 371
2021
Q3 		$51M Buy
1,098,000
+539,400
+97% +$26M 0.05% 523
2021
Q2 		$26.3M Sell
558,600
-592,500
-51% -$27.6M 0.02% 856
2021
Q1 		$52.1M Buy
1,151,100
+722,100
+168% +$33.4M 0.05% 477
2020
Q4 		$20.6M Buy
+429,000
New +$20.8M 0.02% 943
2020
Q1 		– Sell
-389,400
Closed -$15.4M – 4305
2019
Q4 		$15.4M Sell
389,400
-22,800
-6% -$905K 0.02% 960
2019
Q3 		$16.3M Buy
412,200
+52,200
+15% +$1.97M 0.02% 872
2019
Q2 		$13.3M Sell
360,000
-189,000
-34% -$6.51M 0.02% 981
2019
Q1 		$17.8M Sell
549,000
-553,200
-50% -$17.9M 0.02% 780
2018
Q4 		$34.2M Sell
1,102,200
-204,900
-16% -$6.57M 0.05% 470
2018
Q3 		$40.9M Sell
1,307,100
-531,300
-29% -$16.3M 0.05% 469
2018
Q2 		$52.5M Buy
1,838,400
+310,200
+20% +$8.82M 0.07% 356
2018
Q1 		$45.3M Buy
1,528,200
+1,078,500
+240% +$34.7M 0.06% 383
2017
Q4 		$14.8M Buy
449,700
+42,300
+10% +$1.29M 0.02% 813
2017
Q3 		$10.6M Sell
407,400
-171,600
-30% -$4.5M 0.02% 912
2017
Q2 		$14.6M Sell
579,000
-13,200
-2% -$335K 0.02% 722
2017
Q1 		$14.2M Sell
592,200
-520,500
-47% -$12M 0.03% 734
2016
Q4 		$25.6M Sell
1,112,700
-196,200
-15% -$4.58M 0.04% 524
2016
Q3 		$31.5M Buy
1,308,900
+15,000
+1% +$364K 0.06% 435
2016
Q2 		$31.5M Sell
1,293,900
-535,800
-29% -$12.4M 0.06% 396
2016
Q1 		$41.8M Sell
1,829,700
-704,400
-28% -$15.4M 0.08% 311
2015
Q4 		$51.8M Sell
2,534,100
-507,000
-17% -$10.2M 0.08% 302
2015
Q3 		$65.7M Buy
3,041,100
+600,900
+25% +$13.8M 0.1% 255
2015
Q2 		$57.7M Buy
2,440,200
+1,365,600
+127% +$34.8M 0.09% 281
2015
Q1 		$29.5M Sell
1,074,600
-1,324,500
-55% -$37.6M 0.05% 467
2014
Q4 		$68.7M Buy
2,399,100
+142,200
+6% +$3.84M 0.09% 263
2014
Q3 		$57.5M Buy
2,256,900
+659,400
+41% +$16.6M 0.07% 306
2014
Q2 		$40M Sell
1,597,500
-280,800
-15% -$7.21M 0.05% 396
2014
Q1 		$47.9M Sell
1,878,300
-3,653,100
-66% -$91.7M 0.07% 313
2013
Q4 		$145M Buy
5,531,400
+223,800
+4% +$5.78M 0.2% 93
2013
Q3 		$131M Buy
5,307,600
+1,571,400
+42% +$39.6M 0.21% 81
2013
Q2 		$92.8M Buy
+3,736,200
New +$95.8M 0.17% 114

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

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.