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MILLENNIUM MANAGEMENT LLC → WMT
MILLENNIUM MANAGEMENT LLC WMT Position History
Walmart Inc.
Quarters held
48
Latest value
$3.3M
Q2 2026
Peak value
$4.5B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $261.7M |
| Q1 2023 | $303.2M |
| Q1 2023 | $188.7M |
| Q2 2023 | $275.7M |
| Q2 2023 | $405M |
| Q2 2023 | $228.1M |
| Q3 2023 | $182.4M |
| Q3 2023 | $265.5M |
| Q3 2023 | $204.5M |
| Q4 2023 | $317M |
| Q4 2023 | $206.3M |
| Q4 2023 | $276M |
| Q1 2024 | $196M |
| Q1 2024 | $424.3M |
| Q1 2024 | $298.2M |
| Q2 2024 | $169.6M |
| Q2 2024 | $132.8M |
| Q2 2024 | $802M |
| Q3 2024 | $298.8M |
| Q3 2024 | $259.8M |
| Q3 2024 | $181.4M |
| Q4 2024 | $229.6M |
| Q4 2024 | $268.3M |
| Q4 2024 | $219.1M |
| Q1 2025 | $221.8M |
| Q1 2025 | $181.1M |
| Q1 2025 | $145.5M |
| Q2 2025 | $56.5M |
| Q2 2025 | $394.8M |
| Q2 2025 | $135.7M |
| Q3 2025 | $139.3M |
| Q3 2025 | $48.9M |
| Q3 2025 | $381.5M |
| Q4 2025 | $65.6M |
| Q4 2025 | $4.5B |
| Q4 2025 | $190.3M |
| Q1 2026 | $415.5M |
| Q1 2026 | $174.2M |
| Q1 2026 | $118.5M |
| Q1 2026 | $1.2B |
| Q1 2026 | $215M |
| Q1 2026 | $27.3M |
| Q2 2026 | $162.9M |
| Q2 2026 | $179.2M |
| Q2 2026 | $291.5M |
| Q2 2026 | $145M |
| Q2 2026 | $1.5B |
| Q2 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.3M | 125.2K | — | — |
| Q2 2026 | $1.5B | 57.66M | — | — |
| Q2 2026 | $145M | 5.44M | — | — |
| Q2 2026 | $291.5M | 2.57M | — | — |
| Q2 2026 | $179.2M | 1.58M | — | — |
| Q2 2026 | $162.9M | 1.44M | — | — |
| Q1 2026 | $27.3M | 993.2K | — | — |
| Q1 2026 | $215M | 7.83M | — | — |
| Q1 2026 | $1.2B | 43.94M | — | — |
| Q1 2026 | $118.5M | 953.8K | — | — |
| Q1 2026 | $174.2M | 1.40M | — | — |
| Q1 2026 | $415.5M | 3.34M | — | — |
| Q4 2025 | $190.3M | 1.71M | — | — |
| Q4 2025 | $4.5B | 40.78M | — | — |
| Q4 2025 | $65.6M | 588.9K | — | — |
| Q3 2025 | $381.5M | 3.70M | — | — |
| Q3 2025 | $48.9M | 474.4K | — | — |
| Q3 2025 | $139.3M | 1.35M | — | — |
| Q2 2025 | $135.7M | 1.39M | — | — |
| Q2 2025 | $394.8M | 4.04M | — | — |
| Q2 2025 | $56.5M | 577.6K | — | — |
| Q1 2025 | $145.5M | 1.66M | — | — |
| Q1 2025 | $181.1M | 2.06M | — | — |
| Q1 2025 | $221.8M | 2.53M | — | — |
| Q4 2024 | $219.1M | 2.42M | — | — |
| Q4 2024 | $268.3M | 2.97M | — | — |
| Q4 2024 | $229.6M | 2.54M | — | — |
| Q3 2024 | $181.4M | 2.25M | — | — |
| Q3 2024 | $259.8M | 3.22M | — | — |
| Q3 2024 | $298.8M | 3.70M | — | — |
| Q2 2024 | $802M | 11.84M | — | — |
| Q2 2024 | $132.8M | 1.96M | — | — |
| Q2 2024 | $169.6M | 2.51M | — | — |
| Q1 2024 | $298.2M | 4.96M | — | — |
| Q1 2024 | $424.3M | 7.05M | — | — |
| Q1 2024 | $196M | 3.26M | — | — |
| Q4 2023 | $276M | 1.75M | — | — |
| Q4 2023 | $206.3M | 1.31M | — | — |
| Q4 2023 | $317M | 2.01M | — | — |
| Q3 2023 | $204.5M | 1.28M | — | — |
| Q3 2023 | $265.5M | 1.66M | — | — |
| Q3 2023 | $182.4M | 1.14M | — | — |
| Q2 2023 | $228.1M | 1.45M | — | — |
| Q2 2023 | $405M | 2.58M | — | — |
| Q2 2023 | $275.7M | 1.75M | — | — |
| Q1 2023 | $188.7M | 1.28M | — | — |
| Q1 2023 | $303.2M | 2.06M | — | — |
| Q1 2023 | $261.7M | 1.77M | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B