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 		$28.5M Sell
229,100
-45,400
-17% -$5.57M 0.04% 633
2025
Q4 		$30.6M Buy
274,500
+273,500
+27,350% +$29.4M 0.03% 646
2025
Q3 		$103K Sell
1,000
-200,000
-100% -$19.9M ﹤0.01% 2203
2025
Q2 		$19.7M Buy
201,000
+198,300
+7,344% +$18.9M 0.04% 506
2025
Q1 		$237K Hold
2,700
– – ﹤0.01% 1788
2024
Q4 		$244K Hold
2,700
– – ﹤0.01% 1843
2024
Q3 		$218K Hold
2,700
– – ﹤0.01% 1773
2024
Q2 		$183K Sell
2,700
-7,500
-74% -$472K ﹤0.01% 1625
2024
Q1 		$614K Sell
10,200
-3,900
-28% -$223K ﹤0.01% 1592
2023
Q4 		$741K Sell
14,100
-109,200
-89% -$5.78M ﹤0.01% 1488
2023
Q3 		$6.57M Buy
123,300
+115,200
+1,422% +$6.13M 0.02% 798
2023
Q2 		$424K Sell
8,100
-123,000
-94% -$6.21M ﹤0.01% 1293
2023
Q1 		$6.44M Hold
131,100
– – 0.02% 688
2022
Q4 		$6.2M Buy
131,100
+34,500
+36% +$1.64M 0.02% 698
2022
Q3 		$4.18M Buy
96,600
+18,000
+23% +$789K 0.02% 771
2022
Q2 		$3.19M Buy
+78,600
New +$3.62M 0.01% 817

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.