Two Sigma Investments’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 | $54M | Buy |
434,527
+371,000
| +584% | +$45.5M | 0.04% | 474 |
|
|
2025
Q4 | $7.08M | Sell |
63,527
-2,343,331
| -97% | -$252M | 0.01% | 1395 |
|
|
2025
Q3 | $248M | Buy |
2,406,858
+2,255,971
| +1,495% | +$225M | 0.37% | 26 |
|
|
2025
Q2 | $14.8M | Buy |
150,887
+134,221
| +805% | +$12.8M | 0.03% | 656 |
|
|
2025
Q1 | $1.46M | Sell |
16,666
-29,734
| -64% | -$2.79M | ﹤0.01% | 1941 |
|
|
2024
Q4 | $4.19M | Sell |
46,400
-92,341
| -67% | -$8.01M | 0.01% | 1211 |
|
|
2024
Q3 | $11.2M | Sell |
138,741
-30,913
| -18% | -$2.27M | 0.02% | 709 |
|
|
2024
Q2 | $11.5M | Sell |
169,654
-3,741,129
| -96% | -$236M | 0.03% | 662 |
|
|
2024
Q1 | $235M | Buy |
3,910,783
+2,254,480
| +136% | +$129M | 0.55% | 13 |
|
|
2023
Q4 | $87M | Buy |
1,656,303
+1,620,012
| +4,464% | +$85.7M | 0.2% | 133 |
|
|
2023
Q3 | $1.93M | Sell |
36,291
-4,428,879
| -99% | -$236M | 0.01% | 1414 |
|
|
2023
Q2 | $234M | Sell |
4,465,170
-619,029
| -12% | -$31.2M | 0.59% | 14 |
|
|
2023
Q1 | $250M | Buy |
5,084,199
+4,888,059
| +2,492% | +$232M | 0.71% | 7 |
|
|
2022
Q4 | $9.27M | Buy |
+196,140
| New | +$9.31M | 0.03% | 585 |
|
|
2022
Q2 | – | Sell |
-4,253,781
| Closed | -$211M | – | 2977 |
|
|
2022
Q1 | $211M | Buy |
4,253,781
+2,652,522
| +166% | +$125M | 0.62% | 18 |
|
|
2021
Q4 | $77.2M | Sell |
1,601,259
-1,060,962
| -40% | -$50.7M | 0.17% | 152 |
|
|
2021
Q3 | $124M | Buy |
2,662,221
+872,517
| +49% | +$42M | 0.28% | 89 |
|
|
2021
Q2 | $84.1M | Sell |
1,789,704
-541,206
| -23% | -$25.2M | 0.19% | 127 |
|
|
2021
Q1 | $106M | Sell |
2,330,910
-893,595
| -28% | -$41.4M | 0.27% | 75 |
|
|
2020
Q4 | $155M | Sell |
3,224,505
-1,626,762
| -34% | -$79M | 0.44% | 48 |
|
|
2020
Q3 | $226M | Buy |
+4,851,267
| New | +$216M | 0.8% | 13 |
|
|
2019
Q4 | – | Sell |
-3,771,021
| Closed | -$150M | – | 4022 |
|
|
2019
Q3 | $149M | Sell |
3,771,021
-734,391
| -16% | -$27.7M | 0.5% | 26 |
|
|
2019
Q2 | $166M | Sell |
4,505,412
-867,375
| -16% | -$29.9M | 0.56% | 17 |
|
|
2019
Q1 | $175M | Buy |
5,372,787
+5,329,866
| +12,418% | +$173M | 0.57% | 14 |
|
|
2018
Q4 | $1.33M | Sell |
42,921
-3,556,152
| -99% | -$114M | 0.01% | 1468 |
|
|
2018
Q3 | $113M | Buy |
3,599,073
+2,803,134
| +352% | +$85.7M | 0.31% | 76 |
|
|
2018
Q2 | $22.7M | Buy |
+795,939
| New | +$22.6M | 0.07% | 371 |
|
|
2018
Q1 | – | Sell |
-1,690,158
| Closed | -$54.4M | – | 3558 |
|
|
2017
Q4 | $55.6M | Sell |
1,690,158
-2,424,342
| -59% | -$74.2M | 0.18% | 155 |
|
|
2017
Q3 | $107M | Buy |
4,114,500
+420,411
| +11% | +$11M | 0.38% | 60 |
|
|
2017
Q2 | $93.2M | Buy |
3,694,089
+3,615,510
| +4,601% | +$91.8M | 0.34% | 58 |
|
|
2017
Q1 | $1.89M | Buy |
78,579
+28,455
| +57% | +$655K | 0.01% | 1491 |
|
|
2016
Q4 | $1.16M | Sell |
50,124
-7,734,642
| -99% | -$181M | ﹤0.01% | 1914 |
|
|
2016
Q3 | $187M | Buy |
7,784,766
+6,962,106
| +846% | +$169M | 0.68% | 7 |
|
|
2016
Q2 | $20M | Buy |
822,660
+797,040
| +3,111% | +$18.4M | 0.09% | 286 |
|
|
2016
Q1 | $585K | Sell |
25,620
-35,400
| -58% | -$776K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $1.25M | Sell |
61,020
-302,466
| -83% | -$6.07M | 0.01% | 1355 |
|
|
2015
Q3 | $7.86M | Sell |
363,486
-1,536,165
| -81% | -$35.2M | 0.04% | 412 |
|
|
2015
Q2 | $44.9M | Sell |
1,899,651
-950,652
| -33% | -$24.2M | 0.21% | 112 |
|
|
2015
Q1 | $78.1M | Buy |
2,850,303
+2,719,119
| +2,073% | +$77.1M | 0.36% | 46 |
|
|
2014
Q4 | $3.75M | Sell |
131,184
-2,238,882
| -94% | -$60.5M | 0.02% | 746 |
|
|
2014
Q3 | $60.4M | Buy |
2,370,066
+1,963,371
| +483% | +$49.6M | 0.27% | 112 |
|
|
2014
Q2 | $10.2M | Buy |
+406,695
| New | +$10.4M | 0.05% | 481 |
|
|
2013
Q4 | – | Sell |
-195,099
| Closed | -$4.81M | – | 2406 |
|
|
2013
Q3 | $4.81M | Buy |
+195,099
| New | +$4.92M | 0.03% | 541 |
|
Other funds holding WMT
VCM
VPM
Two Sigma Investments's WMT Position: Q1 2026 in Review
Two Sigma Investments increased its Walmart Inc (WMT) stake by 584% in Q1 2026, buying an estimated $45.5M and bringing the position to 434,527 shares worth $54M. The position accounts for 0.04% of the portfolio, ranked #474.
Two Sigma Investments first reported a position in WMT in Q3 2013 and has held it in 43 quarters since. The position peaked at $250M in Q1 2023. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Two Sigma Investments held 434,527 shares of Walmart Inc worth $54M as of Q1 2026.
- Two Sigma Investments bought 371,000 Walmart Inc shares in Q1 2026, an estimated $45.5M.
- Walmart Inc made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #474 holding.
- Two Sigma Investments first reported a position in Walmart Inc in Q3 2013 and has held it in 43 quarters since.
- Two Sigma Investments's Walmart Inc position peaked at $250M in Q1 2023.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.