Point72 Hong Kong’s Walmart Inc WMT Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-233,400	Closed	-$10.1M	–	1693
2022 Q3	$10.1M	Buy	233,400 +7,200	+3%	+$315K	0.35%	52
2022 Q2	$9.17M	Buy	226,200 +151,500	+203%	+$6.99M	0.34%	48
2022 Q1	$3.71M	Sell	74,700 -96,600	-56%	-$4.54M	0.13%	182
2021 Q4	$8.26M	Buy	171,300 +101,400	+145%	+$4.84M	0.29%	49
2021 Q3	$3.25M	Sell	69,900 -4,200	-6%	-$202K	0.11%	247
2021 Q2	$3.48M	Buy	74,100 +39,600	+115%	+$1.84M	0.11%	215
2021 Q1	$1.56M	Buy	34,500 +25,500	+283%	+$1.18M	0.05%	497
2020 Q4	$432K	Buy	+9,000	New	+$437K	0.02%	744

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.