WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Walmart Inc WMT Stock Holding History

WorldQuant Millennium Advisors’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
2026
Q1 		$47.7M Sell
383,680
-1,205,786
-76% -$148M 0.18% 134
2025
Q4 		$177M Sell
1,589,466
-150,088
-9% -$16.1M 0.69% 28
2025
Q3 		$179M Sell
1,739,554
-810,165
-32% -$80.7M 0.77% 21
2025
Q2 		$249M Buy
2,549,719
+2,427,834
+1,992% +$231M 1.24% 11
2025
Q1 		$10.7M Buy
+121,885
New +$11.4M 0.07% 235
2024
Q4 		– Sell
-85,377
Closed -$6.89M – 516
2024
Q3 		$6.89M Sell
85,377
-2,045,352
-96% -$150M 0.05% 261
2024
Q2 		$144M Buy
2,130,729
+1,348,995
+173% +$85M 1.32% 12
2024
Q1 		$47M Buy
+781,734
New +$44.7M 0.58% 43
2023
Q3 		– Sell
-312,492
Closed -$16.4M – 428
2023
Q2 		$16.4M Sell
312,492
-170,301
-35% -$8.59M 0.28% 119
2023
Q1 		$23.7M Buy
482,793
+306,177
+173% +$14.5M 0.44% 83
2022
Q4 		$8.35M Buy
176,616
+58,248
+49% +$2.77M 0.19% 158
2022
Q3 		$5.12M Buy
+118,368
New +$5.19M 0.12% 196
2022
Q1 		– Sell
-767,226
Closed -$37M – 370
2021
Q4 		$37M Sell
767,226
-160,848
-17% -$7.68M 0.74% 28
2021
Q3 		$43.1M Sell
928,074
-504,018
-35% -$24.3M 0.94% 18
2021
Q2 		$67.3M Buy
1,432,092
+649,824
+83% +$30.3M 1.49% 7
2021
Q1 		$35.4M Hold
782,268
– – 0.75% 20
2020
Q4 		$37.6M Sell
782,268
-14,046
-2% -$682K 0.82% 16
2020
Q3 		$37.1M Buy
796,314
+10,416
+1% +$463K 0.88% 18
2020
Q2 		$31.4M Sell
785,898
-114,015
-13% -$4.69M 0.72% 22
2020
Q1 		$34.1M Sell
899,913
-56,487
-6% -$2.17M 0.83% 23
2019
Q4 		$37.9M Sell
956,400
-60,918
-6% -$2.42M 0.73% 36
2019
Q3 		$40.2M Buy
1,017,318
+87,240
+9% +$3.29M 0.78% 33
2019
Q2 		$34.3M Buy
930,078
+151,197
+19% +$5.21M 0.65% 47
2019
Q1 		$25.3M Sell
778,881
-49,260
-6% -$1.6M 0.6% 59
2018
Q4 		$25.7M Buy
828,141
+198,012
+31% +$6.35M 0.76% 37
2018
Q3 		$19.7M Buy
630,129
+24,897
+4% +$762K 0.66% 46
2018
Q2 		$17.3M Buy
+605,232
New +$17.2M 0.66% 48

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WorldQuant Millennium Advisors's WMT Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Walmart Inc (WMT) stake by 76% in Q1 2026, selling an estimated $148M and leaving 383,680 shares worth $47.7M. The position accounts for 0.18% of the portfolio, ranked #134.

WorldQuant Millennium Advisors first reported a position in WMT in Q2 2018 and has held it in 27 quarters since. The position peaked at $249M in Q2 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • WorldQuant Millennium Advisors held 383,680 shares of Walmart Inc worth $47.7M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 1,205,786 Walmart Inc shares in Q1 2026, an estimated $148M.
  • Walmart Inc made up 0.18% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #134 holding.
  • WorldQuant Millennium Advisors first reported a position in Walmart Inc in Q2 2018 and has held it in 27 quarters since.
  • WorldQuant Millennium Advisors's Walmart Inc position peaked at $249M in Q2 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.