Point72 Asset Management
WMT icon

Point72 Asset Management’s Walmart Inc WMT Stock Holding History

Point72 Asset Management’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
Q1 		$64.3M Sell
517,200
-327,200
-39% -$40.2M 0.08% 284
2025
Q4 		$94.1M Buy
844,400
+577,300
+216% +$62M 0.11% 197
2025
Q3 		$27.5M Buy
267,100
+71,900
+37% +$7.16M 0.05% 439
2025
Q2 		$19.1M Sell
195,200
-70,400
-27% -$6.71M 0.04% 521
2025
Q1 		$23.3M Buy
265,600
+134,400
+102% +$12.6M 0.05% 409
2024
Q4 		$11.9M Buy
131,200
+61,300
+88% +$5.32M 0.03% 638
2024
Q3 		$5.64M Sell
69,900
-199,700
-74% -$14.7M 0.01% 848
2024
Q2 		$18.3M Buy
269,600
+85,200
+46% +$5.37M 0.05% 423
2024
Q1 		$11.1M Buy
184,400
+70,400
+62% +$4.03M 0.03% 680
2023
Q4 		$5.99M Sell
114,000
-119,400
-51% -$6.32M 0.01% 857
2023
Q3 		$12.4M Buy
233,400
+110,400
+90% +$5.87M 0.04% 568
2023
Q2 		$6.44M Sell
123,000
-494,400
-80% -$24.9M 0.02% 733
2023
Q1 		$30.3M Buy
617,400
+375,000
+155% +$17.8M 0.09% 258
2022
Q4 		$11.5M Sell
242,400
-214,800
-47% -$10.2M 0.04% 506
2022
Q3 		$19.8M Buy
457,200
+395,700
+643% +$17.3M 0.08% 325
2022
Q2 		$2.49M Buy
+61,500
New +$2.84M 0.01% 888
2021
Q4 		– Sell
-300,000
Closed -$13.9M – 1328
2021
Q3 		$13.9M Hold
300,000
– – 0.06% 410
2021
Q2 		$14.1M Buy
+300,000
New +$14M 0.06% 370
2017
Q3 		– Sell
-3,750,000
Closed -$94.6M – 1075
2017
Q2 		$94.6M Buy
+3,750,000
New +$95.2M 0.53% 31
2016
Q1 		– Sell
-2,250,000
Closed -$46M – 864
2015
Q4 		$46M Sell
2,250,000
-154,500
-6% -$3.1M 0.38% 71
2015
Q3 		$52M Buy
+2,404,500
New +$55.2M 0.41% 66

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

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.