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Point72 Europe’s Walmart Inc WMT Stock Holding History

Point72 Europe’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 		$19.5M Buy
+189,058
New +$18.8M 0.95% 23

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 Europe's WMT Position: Q3 2025 in Review

Point72 Europe opened a new position in Walmart Inc (WMT) in Q3 2025: 189,058 shares worth $19.5M. The stake represents 0.95% of the portfolio and ranks #23 among its holdings.

4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Point72 Europe held 189,058 shares of Walmart Inc worth $19.5M as of Q3 2025.
  • Walmart Inc was a new Point72 Europe position in Q3 2025.
  • Walmart Inc made up 0.95% of Point72 Europe's portfolio in Q3 2025, its #23 holding.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

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