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Dmitry Balyasny’s Walmart Inc WMT Stock Holding History

Dmitry Balyasny’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
Q2 		$10.8M Buy
95,200
+17,500
+23% +$2.17M 0.01% 1025
2026
Q1 		$9.66M Buy
77,700
+5,300
+7% +$651K 0.01% 1048
2025
Q4 		$8.07M Buy
72,400
+40,500
+127% +$4.35M 0.01% 1135
2025
Q3 		$3.29M Buy
31,900
+16,400
+106% +$1.63M ﹤0.01% 1578
2025
Q2 		$1.52M Sell
15,500
-319,300
-95% -$30.4M ﹤0.01% 1877
2025
Q1 		$29.4M Buy
334,800
+218,800
+189% +$20.5M 0.05% 461
2024
Q4 		$10.5M Sell
116,000
-51,900
-31% -$4.5M 0.02% 937
2024
Q3 		$13.6M Buy
167,900
+93,800
+127% +$6.89M 0.02% 801
2024
Q2 		$5.02M Sell
74,100
-45,700
-38% -$2.88M 0.01% 1169
2024
Q1 		$7.21M Buy
119,800
+83,500
+230% +$4.78M 0.01% 1076
2023
Q4 		$1.91M Sell
36,300
-22,800
-39% -$1.21M ﹤0.01% 1470
2023
Q3 		$3.15M Buy
+59,100
New +$3.14M 0.01% 1255
2023
Q1 		– Sell
-302,700
Closed -$14.3M – 3209
2022
Q4 		$14.3M Buy
302,700
+2,700
+0.9% +$128K 0.04% 601
2022
Q3 		$13M Buy
300,000
+240,000
+400% +$10.5M 0.04% 578
2022
Q2 		$2.43M Sell
60,000
-45,000
-43% -$2.08M 0.01% 1312
2022
Q1 		$5.21M Hold
105,000
– – 0.02% 935
2021
Q4 		$5.06M Buy
+105,000
New +$5.01M 0.02% 842

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dmitry Balyasny's WMT Position: Q2 2026 in Review

Dmitry Balyasny reduced its Walmart Inc (WMT) stake by 80% in Q2 2026, selling an estimated $88.7M and leaving 174,204 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #719.

Dmitry Balyasny first reported a position in WMT in Q4 2015 and has held it in 35 quarters since. The position peaked at $266M in Q1 2023. 4,379 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Dmitry Balyasny held 174,204 shares of Walmart Inc worth $19.7M as of Q2 2026.
  • Dmitry Balyasny sold 714,744 Walmart Inc shares in Q2 2026, an estimated $88.7M.
  • Walmart Inc made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #719 holding.
  • Dmitry Balyasny first reported a position in Walmart Inc in Q4 2015 and has held it in 35 quarters since.
  • Dmitry Balyasny's Walmart Inc position peaked at $266M in Q1 2023.
  • 4,379 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.