Millennium Management’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 | $119M | Sell |
953,800
-39,823,763
| -98% | -$4.89B | 0.05% | 378 |
|
|
2025
Q4 | $4.54B | Buy |
40,777,563
+37,075,626
| +1,002% | +$3.98B | 1.91% | 4 |
|
|
2025
Q3 | $382M | Sell |
3,701,937
-335,436
| -8% | -$33.4M | 0.16% | 74 |
|
|
2025
Q2 | $395M | Buy |
4,037,373
+1,974,378
| +96% | +$188M | 0.19% | 63 |
|
|
2025
Q1 | $181M | Sell |
2,062,995
-906,206
| -31% | -$85M | 0.1% | 178 |
|
|
2024
Q4 | $268M | Sell |
2,969,201
-731,509
| -20% | -$63.5M | 0.13% | 112 |
|
|
2024
Q3 | $299M | Sell |
3,700,710
-8,143,434
| -69% | -$598M | 0.14% | 92 |
|
|
2024
Q2 | $802M | Buy |
11,844,144
+4,792,852
| +68% | +$302M | 0.37% | 33 |
|
|
2024
Q1 | $424M | Buy |
7,051,292
+1,798,679
| +34% | +$103M | 0.18% | 64 |
|
|
2023
Q4 | $276M | Buy |
5,252,613
+1,416,174
| +37% | +$74.9M | 0.12% | 113 |
|
|
2023
Q3 | $205M | Sell |
3,836,439
-3,892,962
| -50% | -$207M | 0.1% | 139 |
|
|
2023
Q2 | $405M | Buy |
7,729,401
+1,560,756
| +25% | +$78.7M | 0.2% | 45 |
|
|
2023
Q1 | $303M | Buy |
6,168,645
+5,554,635
| +905% | +$264M | 0.17% | 68 |
|
|
2022
Q4 | $29M | Sell |
614,010
-1,653,501
| -73% | -$78.5M | 0.02% | 1132 |
|
|
2022
Q3 | $98M | Buy |
2,267,511
+1,026,060
| +83% | +$44.9M | 0.06% | 336 |
|
|
2022
Q2 | $50.3M | Sell |
1,241,451
-1,132,506
| -48% | -$52.2M | 0.03% | 653 |
|
|
2022
Q1 | $118M | Sell |
2,373,957
-3,632,691
| -60% | -$171M | 0.06% | 276 |
|
|
2021
Q4 | $290M | Sell |
6,006,648
-63,297
| -1% | -$3.02M | 0.15% | 91 |
|
|
2021
Q3 | $282M | Sell |
6,069,945
-1,910,532
| -24% | -$92M | 0.17% | 71 |
|
|
2021
Q2 | $375M | Buy |
7,980,477
+4,864,617
| +156% | +$227M | 0.23% | 46 |
|
|
2021
Q1 | $141M | Sell |
3,115,860
-2,766,132
| -47% | -$128M | 0.1% | 146 |
|
|
2020
Q4 | $283M | Buy |
5,881,992
+2,984,037
| +103% | +$145M | 0.2% | 62 |
|
|
2020
Q3 | $135K | Sell |
2,897,955
-732,057
| -20% | -$32.5M | 0.17% | 81 |
|
|
2020
Q2 | $145M | Buy |
3,630,012
+2,972,943
| +452% | +$122M | 0.2% | 60 |
|
|
2020
Q1 | $24.9M | Buy |
657,069
+437,658
| +199% | +$16.8M | 0.06% | 361 |
|
|
2019
Q4 | $8.69M | Sell |
219,411
-861,075
| -80% | -$34.2M | 0.01% | 1492 |
|
|
2019
Q3 | $42.7M | Sell |
1,080,486
-162,090
| -13% | -$6.12M | 0.07% | 364 |
|
|
2019
Q2 | $45.8M | Sell |
1,242,576
-2,746,050
| -69% | -$94.6M | 0.07% | 375 |
|
|
2019
Q1 | $130M | Buy |
3,988,626
+3,876,687
| +3,463% | +$126M | 0.19% | 85 |
|
|
2018
Q4 | $3.48M | Sell |
111,939
-6,723,819
| -98% | -$216M | 0.01% | 1836 |
|
|
2018
Q3 | $214M | Buy |
6,835,758
+4,156,395
| +155% | +$127M | 0.26% | 49 |
|
|
2018
Q2 | $76.5M | Buy |
2,679,363
+2,537,487
| +1,789% | +$72.1M | 0.1% | 254 |
|
|
2018
Q1 | $4.21M | Sell |
141,876
-2,025,117
| -93% | -$65.1M | 0.01% | 1914 |
|
|
2017
Q4 | $71.3M | Buy |
2,166,993
+1,781,082
| +462% | +$54.5M | 0.1% | 259 |
|
|
2017
Q3 | $10.1M | Sell |
385,911
-6,382,191
| -94% | -$167M | 0.02% | 1234 |
|
|
2017
Q2 | $171M | Buy |
6,768,102
+5,665,917
| +514% | +$144M | 0.3% | 43 |
|
|
2017
Q1 | $26.5M | Buy |
+1,102,185
| New | +$25.4M | 0.05% | 548 |
|
|
2016
Q4 | – | Sell |
-5,534,628
| Closed | -$133M | – | 3784 |
|
|
2016
Q3 | $133M | Buy |
5,534,628
+2,212,962
| +67% | +$53.7M | 0.22% | 56 |
|
|
2016
Q2 | $80.8M | Buy |
+3,321,666
| New | +$76.9M | 0.19% | 106 |
|
|
2016
Q1 | – | Sell |
-6,944,667
| Closed | -$142M | – | 3708 |
|
|
2015
Q4 | $142M | Buy |
6,944,667
+6,728,259
| +3,109% | +$135M | 0.3% | 40 |
|
|
2015
Q3 | $4.68M | Sell |
216,408
-4,698,555
| -96% | -$108M | 0.01% | 1381 |
|
|
2015
Q2 | $116M | Buy |
4,914,963
+971,775
| +25% | +$24.8M | 0.22% | 80 |
|
|
2015
Q1 | $108M | Buy |
3,943,188
+3,650,088
| +1,245% | +$104M | 0.2% | 85 |
|
|
2014
Q4 | $8.39M | Buy |
293,100
+237,528
| +427% | +$6.42M | 0.02% | 1102 |
|
|
2014
Q3 | $1.42M | Sell |
55,572
-302,598
| -84% | -$7.64M | ﹤0.01% | 2089 |
|
|
2014
Q2 | $8.96M | Buy |
358,170
+32,880
| +10% | +$845K | 0.02% | 879 |
|
|
2014
Q1 | $8.29M | Sell |
325,290
-343,221
| -51% | -$8.62M | 0.02% | 915 |
|
|
2013
Q4 | $17.5M | Buy |
668,511
+317,310
| +90% | +$8.19M | 0.06% | 416 |
|
|
2013
Q3 | $8.66M | Sell |
351,201
-2,468,595
| -88% | -$62.2M | 0.03% | 768 |
|
|
2013
Q2 | $70M | Buy |
+2,819,796
| New | +$72.3M | 0.21% | 38 |
|
Other funds holding WMT
VCM
VPM
Millennium Management's WMT Position: Q1 2026 in Review
Millennium Management reduced its Walmart Inc (WMT) stake by 98% in Q1 2026, selling an estimated $4.89B and leaving 953,800 shares worth $119M. The position accounts for 0.05% of the portfolio, ranked #378.
Millennium Management first reported a position in WMT in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.54B in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Millennium Management held 953,800 shares of Walmart Inc worth $119M as of Q1 2026.
- Millennium Management sold 39,823,763 Walmart Inc shares in Q1 2026, an estimated $4.89B.
- Walmart Inc made up 0.05% of Millennium Management's portfolio in Q1 2026, its #378 holding.
- Millennium Management first reported a position in Walmart Inc in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's Walmart Inc position peaked at $4.54B in Q4 2025.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.