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Showing 8 of 31 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in WALMART INC

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 3.6M shares of WMT (WALMART INC), worth $413.3M as of 2026-Q2. The position was decreased (-0.4% shares). WMT represents 0.6% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$413.3M

Current Shares

3.6M

Total Value Change

+$73.4M

Total Shares Change

-560,400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.6M
-0.4%
$413.3M0.6%$112.99
0
2026-Q1
Decreased
3.7M
-5.5%
$455.1M0.7%$123.75
0
2025-Q4
Decreased
3.9M
-2.5%
$431.5M0.7%$110.71
0
2025-Q3
Decreased
4M
-13.0%
$409.5M0.6%$102.20
0
2025-Q2
Increased
4.6M
+14.4%
$446.8M0.8%$96.74
50
2025-Q1
Increased
4M
+0.4%
$350.6M0.6%$86.64
44
2024-Q4
Decreased
4M
-5.5%
$359.4M0.6%$88.93
0
2024-Q3
Decreased
4.2M
-10.4%
$339.9M0.6%$79.30
0

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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