Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,941,836
| Closed | -$208M | – | 4204 |
|
|
2025
Q3 | $200M | Buy |
1,941,836
+1,313,793
| +209% | +$131M | 0.33% | 41 |
|
|
2025
Q2 | $61.4M | Buy |
+628,043
| New | +$59.8M | 0.12% | 208 |
|
|
2025
Q1 | – | Sell |
-1,038,436
| Closed | -$97.4M | – | 2599 |
|
|
2024
Q4 | $93.8M | Buy |
+1,038,436
| New | +$90.1M | 0.21% | 111 |
|
|
2024
Q3 | – | Sell |
-1,896,268
| Closed | -$139M | – | 2382 |
|
|
2024
Q2 | $128M | Buy |
1,896,268
+185,469
| +11% | +$11.7M | 0.34% | 59 |
|
|
2024
Q1 | $103M | Sell |
1,710,799
-1,152,746
| -40% | -$66M | 0.25% | 79 |
|
|
2023
Q4 | $150M | Buy |
2,863,545
+150,570
| +6% | +$7.97M | 0.36% | 44 |
|
|
2023
Q3 | $145M | Sell |
2,712,975
-706,359
| -21% | -$37.6M | 0.42% | 39 |
|
|
2023
Q2 | $179M | Sell |
3,419,334
-5,019,009
| -59% | -$253M | 0.53% | 23 |
|
|
2023
Q1 | $415M | Buy |
+8,438,343
| New | +$400M | 1.28% | 5 |
|
|
2022
Q4 | – | Sell |
-1,982,712
| Closed | -$94.2M | – | 1822 |
|
|
2022
Q3 | $85.7M | Buy |
1,982,712
+1,008,003
| +103% | +$44.2M | 0.34% | 62 |
|
|
2022
Q2 | $39.5M | Buy |
+974,709
| New | +$44.9M | 0.17% | 169 |
|
|
2022
Q1 | – | Sell |
-2,171,028
| Closed | -$105M | – | 1416 |
|
|
2021
Q4 | $105M | Sell |
2,171,028
-1,907,442
| -47% | -$91.1M | 0.42% | 37 |
|
|
2021
Q3 | $189M | Buy |
4,078,470
+1,660,473
| +69% | +$80M | 0.83% | 14 |
|
|
2021
Q2 | $114M | Buy |
2,417,997
+1,652,355
| +216% | +$77M | 0.51% | 29 |
|
|
2021
Q1 | $34.7M | Buy |
+765,642
| New | +$35.5M | 0.16% | 167 |
|
|
2020
Q4 | – | Sell |
-383,382
| Closed | -$17.9M | – | 1158 |
|
|
2020
Q3 | $17.9M | Buy |
+383,382
| New | +$17M | 0.09% | 296 |
|
|
2019
Q4 | – | Sell |
-284,400
| Closed | -$11.3M | – | 1285 |
|
|
2019
Q3 | $11.3M | Buy |
284,400
+284,100
| +94,700% | +$10.7M | 0.07% | 335 |
|
|
2019
Q2 | $11K | Buy |
+300
| New | +$10.3K | ﹤0.01% | 1278 |
|
|
2019
Q1 | – | Sell |
-846,300
| Closed | -$26.3M | – | 1255 |
|
|
2018
Q4 | $26.3M | Sell |
846,300
-411,588
| -33% | -$13.2M | 0.13% | 204 |
|
|
2018
Q3 | $39.4M | Buy |
+1,257,888
| New | +$38.5M | 0.16% | 172 |
|
|
2017
Q4 | – | Sell |
-217,500
| Closed | -$5.67M | – | 1103 |
|
|
2017
Q3 | $5.67M | Sell |
217,500
-2,695,200
| -93% | -$70.7M | 0.03% | 517 |
|
|
2017
Q2 | $73.5M | Buy |
+2,912,700
| New | +$73.9M | 0.41% | 55 |
|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$7.21M | – | 852 |
|
|
2016
Q3 | $7.21M | Buy |
300,000
+150,000
| +100% | +$3.64M | 0.05% | 337 |
|
|
2016
Q2 | $3.65M | Sell |
150,000
-150,000
| -50% | -$3.47M | 0.02% | 480 |
|
|
2016
Q1 | $6.85M | Sell |
300,000
-2,700,000
| -90% | -$59.2M | 0.05% | 367 |
|
|
2015
Q4 | $61.3M | Buy |
+3,000,000
| New | +$60.2M | 0.51% | 45 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$3.44M | – | 913 |
|
|
2015
Q2 | $3.55M | Buy |
+150,000
| New | +$3.82M | 0.02% | 502 |
|
Other funds holding WMT
VCM
VPM
Point72 Asset Management's WMT Position: Q4 2025 in Review
Point72 Asset Management sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 1,941,836 shares — an estimated $208M sold.
Point72 Asset Management first reported a position in WMT in Q2 2015 and held it in 27 quarters. The position peaked at $415M in Q1 2023. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.
- Point72 Asset Management reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
- Point72 Asset Management sold 1,941,836 Walmart Inc shares in Q4 2025, an estimated $208M.
- Point72 Asset Management first reported a position in Walmart Inc in Q2 2015 and held it in 27 quarters.
- Point72 Asset Management's Walmart Inc position peaked at $415M in Q1 2023.
- 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.
Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.