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 | $174M | Buy |
1,401,400
+812,500
| +138% | +$99.8M | 0.07% | 245 |
|
|
2025
Q4 | $65.6M | Buy |
588,900
+114,500
| +24% | +$12.3M | 0.03% | 631 |
|
|
2025
Q3 | $48.9M | Sell |
474,400
-103,200
| -18% | -$10.3M | 0.02% | 891 |
|
|
2025
Q2 | $56.5M | Sell |
577,600
-1,079,400
| -65% | -$103M | 0.03% | 736 |
|
|
2025
Q1 | $145M | Sell |
1,657,000
-767,600
| -32% | -$72M | 0.08% | 243 |
|
|
2024
Q4 | $219M | Buy |
2,424,600
+178,100
| +8% | +$15.5M | 0.11% | 147 |
|
|
2024
Q3 | $181M | Buy |
2,246,500
+284,700
| +15% | +$20.9M | 0.09% | 201 |
|
|
2024
Q2 | $133M | Sell |
1,961,800
-1,296,300
| -40% | -$81.6M | 0.06% | 315 |
|
|
2024
Q1 | $196M | Sell |
3,258,100
-666,800
| -17% | -$38.2M | 0.08% | 210 |
|
|
2023
Q4 | $206M | Buy |
3,924,900
+502,500
| +15% | +$26.6M | 0.09% | 168 |
|
|
2023
Q3 | $182M | Sell |
3,422,400
-931,200
| -21% | -$49.6M | 0.09% | 160 |
|
|
2023
Q2 | $228M | Buy |
4,353,600
+513,900
| +13% | +$25.9M | 0.11% | 112 |
|
|
2023
Q1 | $189M | Sell |
3,839,700
-3,536,700
| -48% | -$168M | 0.11% | 128 |
|
|
2022
Q4 | $349M | Buy |
7,376,400
+2,231,400
| +43% | +$106M | 0.19% | 48 |
|
|
2022
Q3 | $222M | Buy |
5,145,000
+690,300
| +15% | +$30.2M | 0.13% | 79 |
|
|
2022
Q2 | $181M | Buy |
4,454,700
+460,500
| +12% | +$21.2M | 0.11% | 105 |
|
|
2022
Q1 | $198M | Buy |
3,994,200
+565,500
| +16% | +$26.5M | 0.11% | 111 |
|
|
2021
Q4 | $165M | Sell |
3,428,700
-431,700
| -11% | -$20.6M | 0.08% | 192 |
|
|
2021
Q3 | $179M | Buy |
3,860,400
+759,000
| +24% | +$36.6M | 0.11% | 135 |
|
|
2021
Q2 | $146M | Buy |
3,101,400
+1,700,100
| +121% | +$79.2M | 0.09% | 178 |
|
|
2021
Q1 | $63.4M | Buy |
1,401,300
+39,000
| +3% | +$1.81M | 0.05% | 401 |
|
|
2020
Q4 | $65.5M | Buy |
1,362,300
+645,900
| +90% | +$31.4M | 0.05% | 340 |
|
|
2020
Q3 | $33.4K | Buy |
716,400
+300,000
| +72% | +$13.3M | 0.04% | 505 |
|
|
2020
Q2 | $16.6M | Sell |
416,400
-1,049,400
| -72% | -$43.2M | 0.02% | 852 |
|
|
2020
Q1 | $55.5M | Buy |
1,465,800
+536,100
| +58% | +$20.6M | 0.12% | 144 |
|
|
2019
Q4 | $36.8M | Buy |
929,700
+357,600
| +63% | +$14.2M | 0.05% | 505 |
|
|
2019
Q3 | $22.6M | Buy |
+572,100
| New | +$21.6M | 0.04% | 706 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$439K | – | 4512 |
|
|
2019
Q1 | $439K | Buy |
+13,500
| New | +$438K | ﹤0.01% | 3353 |
|
|
2018
Q4 | – | Sell |
-600,000
| Closed | -$18.8M | – | 4230 |
|
|
2018
Q3 | $18.8M | Buy |
+600,000
| New | +$18.4M | 0.02% | 876 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$2.13M | – | 3777 |
|
|
2015
Q2 | $2.13M | Sell |
90,000
-210,000
| -70% | -$5.35M | ﹤0.01% | 1883 |
|
|
2015
Q1 | $8.22M | Buy |
+300,000
| New | +$8.51M | 0.02% | 1134 |
|
|
2014
Q2 | – | Sell |
-450,000
| Closed | -$11.5M | – | 3942 |
|
|
2014
Q1 | $11.5M | Buy |
+450,000
| New | +$11.3M | 0.03% | 722 |
|
|
2013
Q4 | – | Sell |
-305,100
| Closed | -$7.52M | – | 3828 |
|
|
2013
Q3 | $7.52M | Buy |
305,100
+5,100
| +2% | +$129K | 0.02% | 875 |
|
|
2013
Q2 | $7.45M | Buy |
+300,000
| New | +$7.69M | 0.02% | 789 |
|
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.