Two Sigma Advisers’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 | – | Sell |
-234,200
| Closed | -$26.1M | – | 2162 |
|
|
2025
Q4 | $26.1M | Sell |
234,200
-5,150,600
| -96% | -$553M | 0.05% | 287 |
|
|
2025
Q3 | $555M | Buy |
5,384,800
+5,138,001
| +2,082% | +$511M | 1.11% | 16 |
|
|
2025
Q2 | $24.1M | Buy |
+246,799
| New | +$23.5M | 0.05% | 300 |
|
|
2025
Q1 | – | Sell |
-66,900
| Closed | -$6.04M | – | 2605 |
|
|
2024
Q4 | $6.04M | Buy |
66,900
+17,300
| +35% | +$1.5M | 0.01% | 646 |
|
|
2024
Q3 | $4.01M | Sell |
49,600
-482,400
| -91% | -$35.4M | 0.01% | 785 |
|
|
2024
Q2 | $36M | Sell |
532,000
-7,121,900
| -93% | -$448M | 0.08% | 224 |
|
|
2024
Q1 | $461M | Buy |
+7,653,900
| New | +$438M | 1.07% | 15 |
|
|
2023
Q4 | – | Sell |
-86,100
| Closed | -$4.59M | – | 2663 |
|
|
2023
Q3 | $4.59M | Sell |
86,100
-4,488,300
| -98% | -$239M | 0.01% | 782 |
|
|
2023
Q2 | $240M | Sell |
4,574,400
-944,700
| -17% | -$47.7M | 0.61% | 33 |
|
|
2023
Q1 | $271M | Buy |
+5,519,100
| New | +$262M | 0.7% | 30 |
|
|
2022
Q2 | – | Sell |
-98,700
| Closed | -$4.9M | – | 2892 |
|
|
2022
Q1 | $4.9M | Buy |
98,700
+75,600
| +327% | +$3.55M | 0.01% | 806 |
|
|
2021
Q4 | $1.11M | Sell |
23,100
-80,700
| -78% | -$3.85M | ﹤0.01% | 1514 |
|
|
2021
Q3 | $4.82M | Sell |
103,800
-78,600
| -43% | -$3.79M | 0.01% | 799 |
|
|
2021
Q2 | $8.57M | Sell |
182,400
-788,094
| -81% | -$36.7M | 0.02% | 633 |
|
|
2021
Q1 | $43.9M | Sell |
970,494
-3,315,600
| -77% | -$154M | 0.12% | 174 |
|
|
2020
Q4 | $206M | Buy |
4,286,094
+2,299,800
| +116% | +$112M | 0.55% | 41 |
|
|
2020
Q3 | $92.6M | Buy |
1,986,294
+369,600
| +23% | +$16.4M | 0.26% | 89 |
|
|
2020
Q2 | $64.5M | Buy |
1,616,694
+1,332,294
| +468% | +$54.8M | 0.19% | 116 |
|
|
2020
Q1 | $10.8M | Buy |
+284,400
| New | +$10.9M | 0.04% | 464 |
|
|
2019
Q4 | – | Sell |
-893,316
| Closed | -$35.3M | – | 2491 |
|
|
2019
Q3 | $35.3M | Sell |
893,316
-1,062,900
| -54% | -$40.1M | 0.09% | 272 |
|
|
2019
Q2 | $72M | Sell |
1,956,216
-2,757,600
| -59% | -$95M | 0.18% | 143 |
|
|
2019
Q1 | $153M | Buy |
4,713,816
+4,381,494
| +1,318% | +$142M | 0.39% | 59 |
|
|
2018
Q4 | $10.3M | Sell |
332,322
-1,710,597
| -84% | -$54.8M | 0.03% | 555 |
|
|
2018
Q3 | $64M | Buy |
2,042,919
+1,199,400
| +142% | +$36.7M | 0.16% | 173 |
|
|
2018
Q2 | $24.1M | Buy |
843,519
+296,097
| +54% | +$8.42M | 0.06% | 351 |
|
|
2018
Q1 | $16.2M | Sell |
547,422
-4,319,997
| -89% | -$139M | 0.04% | 445 |
|
|
2017
Q4 | $160M | Buy |
4,867,419
+2,081,697
| +75% | +$63.7M | 0.43% | 47 |
|
|
2017
Q3 | $72.6M | Sell |
2,785,722
-4,644,165
| -63% | -$122M | 0.21% | 132 |
|
|
2017
Q2 | $187M | Buy |
+7,429,887
| New | +$189M | 0.62% | 24 |
|
|
2017
Q1 | – | Sell |
-1,282,320
| Closed | -$29.5M | – | 2484 |
|
|
2016
Q4 | $29.5M | Sell |
1,282,320
-8,585,808
| -87% | -$200M | 0.11% | 218 |
|
|
2016
Q3 | $237M | Buy |
+9,868,128
| New | +$239M | 1.01% | 5 |
|
|
2015
Q4 | – | Sell |
-22,875
| Closed | -$494K | – | 2039 |
|
|
2015
Q3 | $494K | Sell |
22,875
-453,621
| -95% | -$10.4M | ﹤0.01% | 1311 |
|
|
2015
Q2 | $11.3M | Buy |
476,496
+28,644
| +6% | +$730K | 0.08% | 278 |
|
|
2015
Q1 | $12.3M | Buy |
+447,852
| New | +$12.7M | 0.09% | 269 |
|
|
2014
Q4 | – | Sell |
-155,352
| Closed | -$4.2M | – | 2817 |
|
|
2014
Q3 | $3.96M | Buy |
155,352
+127,740
| +463% | +$3.23M | 0.03% | 574 |
|
|
2014
Q2 | $691K | Buy |
+27,612
| New | +$709K | 0.01% | 1428 |
|
|
2013
Q4 | – | Sell |
-601,752
| Closed | -$15.5M | – | 2548 |
|
|
2013
Q3 | $14.8M | Buy |
+601,752
| New | +$15.2M | 0.18% | 124 |
|
Other funds holding WMT
VCM
VPM
Two Sigma Advisers's WMT Position: Q1 2026 in Review
Two Sigma Advisers sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 234,200 shares — an estimated $26.1M sold.
Two Sigma Advisers first reported a position in WMT in Q3 2013 and held it in 37 quarters. The position peaked at $555M in Q3 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Two Sigma Advisers reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 234,200 Walmart Inc shares in Q1 2026, an estimated $26.1M.
- Two Sigma Advisers first reported a position in Walmart Inc in Q3 2013 and held it in 37 quarters.
- Two Sigma Advisers's Walmart Inc position peaked at $555M in Q3 2025.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.