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Point72 (DIFC)’s Walmart Inc WMT Stock Holding History

Point72 (DIFC)’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 		– Sell
-18,400
Closed -$1.8M – 1940
2025
Q2 		$1.8M Sell
18,400
-34,700
-65% -$3.31M 0.07% 306
2025
Q1 		$4.66M Sell
53,100
-8,900
-14% -$835K 0.19% 140
2024
Q4 		$5.6M Buy
62,000
+46,400
+297% +$4.03M 0.21% 125
2024
Q3 		$1.26M Sell
15,600
-93,400
-86% -$6.86M 0.04% 437
2024
Q2 		$7.38M Sell
109,000
-245,800
-69% -$15.5M 0.26% 98
2024
Q1 		$21.3M Buy
+354,800
New +$20.3M 0.67% 19

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 (DIFC)'s WMT Position: Q3 2025 in Review

Point72 (DIFC) increased its Walmart Inc (WMT) stake by 67% in Q3 2025, buying an estimated $6.18M and bringing the position to 154,878 shares worth $16M. The position accounts for 1.05% of the portfolio, ranked #23.

Point72 (DIFC) first reported a position in WMT in Q1 2024 and has held it in 4 quarters since. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Point72 (DIFC) held 154,878 shares of Walmart Inc worth $16M as of Q3 2025.
  • Point72 (DIFC) bought 62,126 Walmart Inc shares in Q3 2025, an estimated $6.18M.
  • Walmart Inc made up 1.05% of Point72 (DIFC)'s portfolio in Q3 2025, its #23 holding.
  • Point72 (DIFC) first reported a position in Walmart Inc in Q1 2024 and has held it in 4 quarters since.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

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