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 | $415M | Buy |
3,342,900
+1,635,100
| +96% | +$201M | 0.17% | 87 |
|
|
2025
Q4 | $190M | Buy |
1,707,800
+356,300
| +26% | +$38.3M | 0.08% | 209 |
|
|
2025
Q3 | $139M | Sell |
1,351,500
-36,000
| -3% | -$3.58M | 0.06% | 298 |
|
|
2025
Q2 | $136M | Sell |
1,387,500
-1,139,200
| -45% | -$109M | 0.07% | 275 |
|
|
2025
Q1 | $222M | Sell |
2,526,700
-14,600
| -0.6% | -$1.37M | 0.12% | 133 |
|
|
2024
Q4 | $230M | Sell |
2,541,300
-676,100
| -21% | -$58.7M | 0.11% | 139 |
|
|
2024
Q3 | $260M | Buy |
3,217,400
+712,100
| +28% | +$52.3M | 0.12% | 114 |
|
|
2024
Q2 | $170M | Sell |
2,505,300
-2,449,900
| -49% | -$154M | 0.08% | 237 |
|
|
2024
Q1 | $298M | Sell |
4,955,200
-1,077,800
| -18% | -$61.7M | 0.13% | 112 |
|
|
2023
Q4 | $317M | Buy |
6,033,000
+1,052,100
| +21% | +$55.7M | 0.14% | 95 |
|
|
2023
Q3 | $266M | Sell |
4,980,900
-281,700
| -5% | -$15M | 0.13% | 96 |
|
|
2023
Q2 | $276M | Sell |
5,262,600
-61,200
| -1% | -$3.09M | 0.14% | 86 |
|
|
2023
Q1 | $262M | Sell |
5,323,800
-3,036,300
| -36% | -$144M | 0.15% | 83 |
|
|
2022
Q4 | $395M | Buy |
8,360,100
+614,100
| +8% | +$29.2M | 0.22% | 38 |
|
|
2022
Q3 | $335M | Buy |
7,746,000
+1,435,500
| +23% | +$62.9M | 0.2% | 42 |
|
|
2022
Q2 | $256M | Sell |
6,310,500
-516,600
| -8% | -$23.8M | 0.16% | 63 |
|
|
2022
Q1 | $339M | Sell |
6,827,100
-716,700
| -10% | -$33.6M | 0.18% | 54 |
|
|
2021
Q4 | $364M | Buy |
7,543,800
+968,700
| +15% | +$46.2M | 0.18% | 66 |
|
|
2021
Q3 | $305M | Buy |
6,575,100
+490,500
| +8% | +$23.6M | 0.18% | 65 |
|
|
2021
Q2 | $286M | Buy |
6,084,600
+3,305,400
| +119% | +$154M | 0.18% | 63 |
|
|
2021
Q1 | $126M | Sell |
2,779,200
-1,469,100
| -35% | -$68M | 0.09% | 173 |
|
|
2020
Q4 | $204M | Sell |
4,248,300
-182,400
| -4% | -$8.86M | 0.15% | 90 |
|
|
2020
Q3 | $207K | Buy |
4,430,700
+429,000
| +11% | +$19.1M | 0.25% | 45 |
|
|
2020
Q2 | $160M | Sell |
4,001,700
-858,900
| -18% | -$35.3M | 0.22% | 51 |
|
|
2020
Q1 | $184M | Buy |
4,860,600
+1,600,800
| +49% | +$61.6M | 0.41% | 22 |
|
|
2019
Q4 | $129M | Buy |
3,259,800
+1,329,900
| +69% | +$52.8M | 0.16% | 98 |
|
|
2019
Q3 | $76.3M | Buy |
1,929,900
+1,903,200
| +7,128% | +$71.8M | 0.12% | 176 |
|
|
2019
Q2 | $983K | Sell |
26,700
-9,300
| -26% | -$321K | ﹤0.01% | 2823 |
|
|
2019
Q1 | $1.17M | Buy |
+36,000
| New | +$1.17M | ﹤0.01% | 2768 |
|
|
2014
Q2 | – | Sell |
-451,500
| Closed | -$11.5M | – | 3943 |
|
|
2014
Q1 | $11.5M | Buy |
+451,500
| New | +$11.3M | 0.03% | 718 |
|
|
2013
Q3 | – | Sell |
-545,400
| Closed | -$13.5M | – | 3611 |
|
|
2013
Q2 | $13.5M | Buy |
+545,400
| New | +$14M | 0.04% | 478 |
|
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.