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Point72 Asia (Singapore)’s Walmart Inc WMT Stock Holding History

Point72 Asia (Singapore)’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
2025
Q3 		$1.1M Sell
10,718
-69,488
-87% -$6.92M 0.17% 103
2025
Q2 		$7.84M Buy
+80,206
New +$7.64M 1.39% 8
2025
Q1 		– Sell
-19,860
Closed -$1.79M – 1241
2024
Q4 		$1.79M Buy
+19,860
New +$1.72M 0.47% 49
2024
Q3 		– Sell
-13,085
Closed -$886K – 1365
2024
Q2 		$886K Buy
+13,085
New +$824K 0.18% 103

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Point72 Asia (Singapore)'s WMT Position: Q3 2025 in Review

Point72 Asia (Singapore) reduced its Walmart Inc (WMT) stake by 87% in Q3 2025, selling an estimated $6.92M and leaving 10,718 shares worth $1.1M. The position accounts for 0.17% of the portfolio, ranked #103.

Point72 Asia (Singapore) first reported a position in WMT in Q2 2024 and has held it in 4 quarters since. The position peaked at $7.84M in Q2 2025. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Point72 Asia (Singapore) held 10,718 shares of Walmart Inc worth $1.1M as of Q3 2025.
  • Point72 Asia (Singapore) sold 69,488 Walmart Inc shares in Q3 2025, an estimated $6.92M.
  • Walmart Inc made up 0.17% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #103 holding.
  • Point72 Asia (Singapore) first reported a position in Walmart Inc in Q2 2024 and has held it in 4 quarters since.
  • Point72 Asia (Singapore)'s Walmart Inc position peaked at $7.84M in Q2 2025.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.