Point72 Hong Kong’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
Q3 | $9.46M | Buy |
91,834
+75,965
| +479% | +$7.56M | 0.43% | 48 |
|
|
2025
Q2 | $1.55M | Buy |
+15,869
| New | +$1.51M | 0.1% | 171 |
|
|
2025
Q1 | – | Sell |
-91,878
| Closed | -$8.3M | – | 658 |
|
|
2024
Q4 | $8.3M | Buy |
+91,878
| New | +$7.97M | 0.51% | 50 |
|
|
2024
Q3 | – | Sell |
-49,863
| Closed | -$3.38M | – | 666 |
|
|
2024
Q2 | $3.38M | Buy |
49,863
+26,379
| +112% | +$1.66M | 0.2% | 106 |
|
|
2024
Q1 | $1.41M | Buy |
+23,484
| New | +$1.34M | 0.07% | 234 |
|
|
2022
Q4 | – | Sell |
-66,642
| Closed | -$2.88M | – | 1692 |
|
|
2022
Q3 | $2.88M | Sell |
66,642
-62,751
| -48% | -$2.75M | 0.1% | 253 |
|
|
2022
Q2 | $5.24M | Buy |
129,393
+38,748
| +43% | +$1.79M | 0.19% | 131 |
|
|
2022
Q1 | $4.5M | Sell |
90,645
-68,595
| -43% | -$3.22M | 0.15% | 137 |
|
|
2021
Q4 | $7.68M | Buy |
159,240
+124,203
| +354% | +$5.93M | 0.27% | 57 |
|
|
2021
Q3 | $1.63M | Sell |
35,037
-126,555
| -78% | -$6.1M | 0.05% | 550 |
|
|
2021
Q2 | $7.6M | Buy |
161,592
+16,530
| +11% | +$770K | 0.25% | 52 |
|
|
2021
Q1 | $6.57M | Sell |
145,062
-1,215
| -0.8% | -$56.3K | 0.22% | 68 |
|
|
2020
Q4 | $7.03M | Sell |
146,277
-100,332
| -41% | -$4.87M | 0.32% | 40 |
|
|
2020
Q3 | $11.5M | Buy |
246,609
+200,580
| +436% | +$8.92M | 1.22% | 11 |
|
|
2020
Q2 | $1.84M | Buy |
+46,029
| New | +$1.89M | 0.2% | 126 |
|
|
2019
Q4 | – | Sell |
-22,872
| Closed | -$905K | – | 1493 |
|
|
2019
Q3 | $905K | Buy |
22,872
+9,828
| +75% | +$371K | 0.26% | 40 |
|
|
2019
Q2 | $480K | Sell |
13,044
-21,498
| -62% | -$741K | 0.13% | 120 |
|
|
2019
Q1 | $1.12M | Buy |
34,542
+34,434
| +31,883% | +$1.12M | 0.44% | 23 |
|
|
2018
Q4 | $3K | Sell |
108
-21,171
| -99% | -$679K | ﹤0.01% | 709 |
|
|
2018
Q3 | $666K | Buy |
21,279
+14,826
| +230% | +$453K | 0.23% | 60 |
|
|
2018
Q2 | $184K | Sell |
6,453
-5,592
| -46% | -$159K | 0.06% | 186 |
|
|
2018
Q1 | $357K | Buy |
+12,045
| New | +$387K | 0.18% | 74 |
|
|
2017
Q2 | – | Sell |
-11,610
| Closed | -$279K | – | 1047 |
|
|
2017
Q1 | $279K | Sell |
11,610
-16,290
| -58% | -$375K | 0.36% | 29 |
|
|
2016
Q4 | $643K | Sell |
27,900
-41,643
| -60% | -$972K | 0.64% | 23 |
|
|
2016
Q3 | $1.67M | Buy |
+69,543
| New | +$1.69M | 0.91% | 16 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$6K | – | 660 |
|
|
2015
Q4 | $6K | Buy |
+300
| New | +$6.02K | 0.02% | 351 |
|
|
2015
Q1 | – | Sell |
-9,855
| Closed | -$282K | – | 496 |
|
|
2014
Q4 | $282K | Buy |
+9,855
| New | +$266K | 0.28% | 99 |
|
Other funds holding WMT
Point72 Hong Kong's WMT Position: Q3 2025 in Review
Point72 Hong Kong increased its Walmart Inc (WMT) stake by 479% in Q3 2025, buying an estimated $7.56M and bringing the position to 91,834 shares worth $9.46M. The position accounts for 0.43% of the portfolio, ranked #48.
Point72 Hong Kong first reported a position in WMT in Q4 2014 and has held it in 27 quarters since. The position peaked at $11.5M in Q3 2020. 4,020 funds tracked by Wall St. Rank hold WMT as of Q3 2025.
- Point72 Hong Kong held 91,834 shares of Walmart Inc worth $9.46M as of Q3 2025.
- Point72 Hong Kong bought 75,965 Walmart Inc shares in Q3 2025, an estimated $7.56M.
- Walmart Inc made up 0.43% of Point72 Hong Kong's portfolio in Q3 2025, its #48 holding.
- Point72 Hong Kong first reported a position in Walmart Inc in Q4 2014 and has held it in 27 quarters since.
- Point72 Hong Kong's Walmart Inc position peaked at $11.5M in Q3 2020.
- 4,020 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.
Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.