Renaissance Technologies’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
9,223
-300,037
| -97% | -$36.8M | ﹤0.01% | 2196 |
|
|
2025
Q4 | $34.5M | Sell |
309,260
-930,891
| -75% | -$100M | 0.05% | 409 |
|
|
2025
Q3 | $128M | Buy |
+1,240,151
| New | +$123M | 0.17% | 113 |
|
|
2025
Q2 | – | Sell |
-2,936,204
| Closed | -$258M | – | 3954 |
|
|
2025
Q1 | $258M | Buy |
2,936,204
+2,617,234
| +821% | +$246M | 0.39% | 34 |
|
|
2024
Q4 | $28.8M | Sell |
318,970
-664,756
| -68% | -$57.7M | 0.04% | 499 |
|
|
2024
Q3 | $79.4M | Sell |
983,726
-577,374
| -37% | -$42.4M | 0.12% | 201 |
|
|
2024
Q2 | $106M | Sell |
1,561,100
-2,786,300
| -64% | -$175M | 0.18% | 119 |
|
|
2024
Q1 | $262M | Buy |
4,347,400
+3,813,100
| +714% | +$218M | 0.41% | 29 |
|
|
2023
Q4 | $28.1M | Sell |
534,300
-897,600
| -63% | -$47.5M | 0.04% | 482 |
|
|
2023
Q3 | $76.3M | Buy |
1,431,900
+301,023
| +27% | +$16M | 0.13% | 165 |
|
|
2023
Q2 | $59.3M | Sell |
1,130,877
-3,215,553
| -74% | -$162M | 0.09% | 265 |
|
|
2023
Q1 | $214M | Buy |
4,346,430
+907,749
| +26% | +$43.1M | 0.28% | 62 |
|
|
2022
Q4 | $163M | Buy |
+3,438,681
| New | +$163M | 0.22% | 83 |
|
|
2022
Q3 | – | Sell |
-1,068,456
| Closed | -$43.3M | – | 4458 |
|
|
2022
Q2 | $43.3M | Sell |
1,068,456
-1,297,200
| -55% | -$59.8M | 0.05% | 402 |
|
|
2022
Q1 | $117M | Buy |
2,365,656
+1,366,800
| +137% | +$64.2M | 0.14% | 148 |
|
|
2021
Q4 | $48.2M | Sell |
998,856
-8,122,644
| -89% | -$388M | 0.06% | 348 |
|
|
2021
Q3 | $424M | Buy |
9,121,500
+2,582,700
| +39% | +$124M | 0.55% | 27 |
|
|
2021
Q2 | $307M | Buy |
6,538,800
+5,470,200
| +512% | +$255M | 0.38% | 45 |
|
|
2021
Q1 | $48.4M | Buy |
1,068,600
+396,000
| +59% | +$18.3M | 0.06% | 361 |
|
|
2020
Q4 | $32.3M | Sell |
672,600
-6,331,878
| -90% | -$307M | 0.04% | 525 |
|
|
2020
Q3 | $327M | Sell |
7,004,478
-16,268,364
| -70% | -$723M | 0.33% | 57 |
|
|
2020
Q2 | $929M | Sell |
23,272,842
-6,133,800
| -21% | -$252M | 0.8% | 15 |
|
|
2020
Q1 | $1.11B | Buy |
29,406,642
+2,626,131
| +10% | +$101M | 1.08% | 8 |
|
|
2019
Q4 | $1.06B | Buy |
26,780,511
+4,842,300
| +22% | +$192M | 0.82% | 11 |
|
|
2019
Q3 | $868M | Buy |
21,938,211
+7,977,165
| +57% | +$301M | 0.73% | 11 |
|
|
2019
Q2 | $514M | Buy |
13,961,046
+9,047,793
| +184% | +$312M | 0.45% | 31 |
|
|
2019
Q1 | $160M | Buy |
4,913,253
+4,837,053
| +6,348% | +$157M | 0.15% | 154 |
|
|
2018
Q4 | $2.37M | Buy |
+76,200
| New | +$2.44M | ﹤0.01% | 2140 |
|
|
2018
Q3 | – | Sell |
-9,967,500
| Closed | -$285M | – | 3594 |
|
|
2018
Q2 | $285M | Buy |
9,967,500
+9,316,800
| +1,432% | +$265M | 0.31% | 48 |
|
|
2018
Q1 | $19.3M | Sell |
650,700
-11,866,239
| -95% | -$382M | 0.02% | 955 |
|
|
2017
Q4 | $412M | Sell |
12,516,939
-5,612,061
| -31% | -$172M | 0.45% | 25 |
|
|
2017
Q3 | $472M | Buy |
18,129,000
+2,939,700
| +19% | +$77.1M | 0.56% | 17 |
|
|
2017
Q2 | $383M | Buy |
15,189,300
+59,100
| +0.4% | +$1.5M | 0.49% | 20 |
|
|
2017
Q1 | $364M | Buy |
15,130,200
+3,252,900
| +27% | +$74.9M | 0.51% | 15 |
|
|
2016
Q4 | $274M | Buy |
11,877,300
+3,493,800
| +42% | +$81.5M | 0.43% | 18 |
|
|
2016
Q3 | $202M | Buy |
8,383,500
+6,292,200
| +301% | +$153M | 0.36% | 25 |
|
|
2016
Q2 | $50.9M | Buy |
2,091,300
+2,067,900
| +8,837% | +$47.9M | 0.1% | 251 |
|
|
2016
Q1 | $534K | Buy |
+23,400
| New | +$513K | ﹤0.01% | 2833 |
|
|
2015
Q4 | – | Sell |
-120,900
| Closed | -$2.61M | – | 3445 |
|
|
2015
Q3 | $2.61M | Sell |
120,900
-8,042,700
| -99% | -$185M | 0.01% | 1827 |
|
|
2015
Q2 | $193M | Buy |
8,163,600
+3,281,400
| +67% | +$83.7M | 0.44% | 20 |
|
|
2015
Q1 | $134M | Buy |
+4,882,200
| New | +$139M | 0.29% | 44 |
|
|
2014
Q4 | – | Sell |
-3,381,000
| Closed | -$86.2M | – | 3144 |
|
|
2014
Q3 | $86.2M | Sell |
3,381,000
-924,600
| -21% | -$23.3M | 0.24% | 66 |
|
|
2014
Q2 | $108M | Buy |
4,305,600
+3,222,018
| +297% | +$82.8M | 0.25% | 64 |
|
|
2014
Q1 | $27.6M | Sell |
1,083,582
-9,107,418
| -89% | -$229M | 0.07% | 357 |
|
|
2013
Q4 | $267M | Sell |
10,191,000
-1,176,300
| -10% | -$30.4M | 0.64% | 16 |
|
|
2013
Q3 | $280M | Buy |
11,367,300
+1,848,900
| +19% | +$46.6M | 0.68% | 14 |
|
|
2013
Q2 | $236M | Buy |
+9,518,400
| New | +$244M | 0.62% | 16 |
|
Other funds holding WMT
VCM
VPM
Renaissance Technologies's WMT Position: Q1 2026 in Review
Renaissance Technologies reduced its Walmart Inc (WMT) stake by 97% in Q1 2026, selling an estimated $36.8M and leaving 9,223 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.
Renaissance Technologies first reported a position in WMT in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.11B in Q1 2020. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Renaissance Technologies held 9,223 shares of Walmart Inc worth $1.15M as of Q1 2026.
- Renaissance Technologies sold 300,037 Walmart Inc shares in Q1 2026, an estimated $36.8M.
- Walmart Inc made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2196 holding.
- Renaissance Technologies first reported a position in Walmart Inc in Q2 2013 and has held it in 47 quarters since.
- Renaissance Technologies's Walmart Inc position peaked at $1.11B in Q1 2020.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.