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Paul Tudor Jones’s Walmart Inc WMT Stock Holding History

Paul Tudor Jones’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 		$17.7M Sell
156,000
-250,600
-62% -$31.1M 0.02% 546
2026
Q1 		$50.5M Sell
406,600
-241,300
-37% -$29.6M 0.09% 153
2025
Q4 		$72.2M Buy
647,900
+55,000
+9% +$5.91M 0.13% 104
2025
Q3 		$61.1M Buy
592,900
+462,700
+355% +$46.1M 0.11% 139
2025
Q2 		$12.7M Sell
130,200
-554,200
-81% -$52.8M 0.03% 550
2025
Q1 		$60.1M Buy
684,400
+540,500
+376% +$50.7M 0.2% 52
2024
Q4 		$13M Buy
143,900
+98,500
+217% +$8.55M 0.05% 263
2024
Q3 		$3.67M Sell
45,400
-214,400
-83% -$15.7M 0.01% 871
2024
Q2 		$17.6M Buy
259,800
+167,400
+181% +$10.5M 0.09% 208
2024
Q1 		$5.56M Buy
92,400
+9,300
+11% +$532K 0.04% 572
2023
Q4 		$4.37M Buy
+83,100
New +$4.4M 0.04% 706
2023
Q3 		– Sell
-11,700
Closed -$613K – 2935
2023
Q2 		$613K Buy
11,700
+6,900
+144% +$348K 0.01% 1595
2023
Q1 		$235K Buy
+4,800
New +$228K ﹤0.01% 2085
2016
Q3 		– Sell
-126,300
Closed -$3.07M – 1772
2016
Q2 		$3.07M Sell
126,300
-9,900
-7% -$229K 0.07% 148
2016
Q1 		$3.11M Sell
136,200
-92,700
-40% -$2.03M 0.08% 191
2015
Q4 		$4.68M Buy
228,900
+124,200
+119% +$2.49M 0.13% 116
2015
Q3 		$2.26M Buy
104,700
+19,500
+23% +$447K 0.08% 172
2015
Q2 		$2.01M Buy
+85,200
New +$2.17M 0.06% 198

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

Paul Tudor Jones's WMT Position: Q2 2026 in Review

Paul Tudor Jones reduced its Walmart Inc (WMT) stake by 99% in Q2 2026, selling an estimated $28.7M and leaving 2,500 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

Paul Tudor Jones first reported a position in WMT in Q2 2013 and has held it in 42 quarters since. The position peaked at $108M in Q1 2025. 4,379 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Paul Tudor Jones held 2,500 shares of Walmart Inc worth $283K as of Q2 2026.
  • Paul Tudor Jones sold 230,973 Walmart Inc shares in Q2 2026, an estimated $28.7M.
  • Walmart Inc made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #3159 holding.
  • Paul Tudor Jones first reported a position in Walmart Inc in Q2 2013 and has held it in 42 quarters since.
  • Paul Tudor Jones's Walmart Inc position peaked at $108M in Q1 2025.
  • 4,379 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.