Dmitry Balyasny’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
Q2 | $48.7M | Buy |
429,800
+140,300
| +48% | +$17.4M | 0.06% | 372 |
|
|
2026
Q1 | $36M | Buy |
289,500
+130,700
| +82% | +$16M | 0.05% | 467 |
|
|
2025
Q4 | $17.7M | Buy |
158,800
+41,100
| +35% | +$4.41M | 0.02% | 776 |
|
|
2025
Q3 | $12.1M | Sell |
117,700
-28,600
| -20% | -$2.85M | 0.02% | 954 |
|
|
2025
Q2 | $14.3M | Sell |
146,300
-61,100
| -29% | -$5.82M | 0.02% | 802 |
|
|
2025
Q1 | $18.2M | Sell |
207,400
-87,500
| -30% | -$8.21M | 0.03% | 638 |
|
|
2024
Q4 | $26.6M | Sell |
294,900
-24,900
| -8% | -$2.16M | 0.04% | 540 |
|
|
2024
Q3 | $25.8M | Sell |
319,800
-5,700
| -2% | -$419K | 0.04% | 538 |
|
|
2024
Q2 | $22M | Buy |
325,500
+142,900
| +78% | +$9M | 0.04% | 571 |
|
|
2024
Q1 | $11M | Buy |
182,600
+47,300
| +35% | +$2.71M | 0.02% | 884 |
|
|
2023
Q4 | $7.11M | Buy |
135,300
+900
| +0.7% | +$47.6K | 0.01% | 994 |
|
|
2023
Q3 | $7.16M | Sell |
134,400
-272,700
| -67% | -$14.5M | 0.01% | 973 |
|
|
2023
Q2 | $21.3M | Buy |
407,100
+2,100
| +0.5% | +$106K | 0.05% | 501 |
|
|
2023
Q1 | $19.9M | Sell |
405,000
-252,600
| -38% | -$12M | 0.05% | 520 |
|
|
2022
Q4 | $31.1M | Buy |
657,600
+261,900
| +66% | +$12.4M | 0.09% | 314 |
|
|
2022
Q3 | $17.1M | Buy |
395,700
+322,800
| +443% | +$14.1M | 0.05% | 479 |
|
|
2022
Q2 | $2.95M | Sell |
72,900
-95,100
| -57% | -$4.39M | 0.01% | 1199 |
|
|
2022
Q1 | $8.34M | Buy |
+168,000
| New | +$7.89M | 0.03% | 754 |
|
|
2017
Q4 | – | Sell |
-600,000
| Closed | -$15.6M | – | 2354 |
|
|
2017
Q3 | $15.6M | Hold |
600,000
| – | – | 0.06% | 383 |
|
|
2017
Q2 | $15.1M | Buy |
+600,000
| New | +$15.2M | 0.06% | 405 |
|
|
2017
Q1 | – | Sell |
-420,000
| Closed | -$9.68M | – | 1814 |
|
|
2016
Q4 | $9.68M | Buy |
+420,000
| New | +$9.8M | 0.05% | 484 |
|
|
2014
Q3 | – | Sell |
-450,000
| Closed | -$11.3M | – | 879 |
|
|
2014
Q2 | $11.3M | Buy |
450,000
+150,000
| +50% | +$3.85M | 0.13% | 210 |
|
|
2014
Q1 | $7.64M | Buy |
+300,000
| New | +$7.53M | 0.09% | 284 |
|
|
2013
Q4 | – | Sell |
-225,000
| Closed | -$4.21M | – | 652 |
|
|
2013
Q3 | $4.21M | Sell |
225,000
-525,000
| -70% | -$13.2M | 0.06% | 372 |
|
|
2013
Q2 | $18.6M | Buy |
+750,000
| New | +$19.2M | 0.31% | 72 |
|
Other funds holding WMT
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.