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Showing 8 of 31 quarters

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

Yes. Adage Capital Partners GP holds 3,648,826 shares of WMT (Walmart), worth $413.3M, as of its Q2 2026 13F filing. It reduced the position by 13,200 shares (-0.4%) from Q1 2026. Adage Capital Partners GP has held WMT in every 13F on record since Q4 2018, 31 quarterly filings. WMT is 0.6% of Adage Capital Partners GP's reported 13F 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: VANGUARD GROUP INC, BlackRock, Inc.

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