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WMT
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Position history for AQR CAPITAL MANAGEMENT LLC's holdings in WALMART INC

AQR CAPITAL MANAGEMENT LLC holds 9.5M shares of WMT (WALMART INC), worth $1.2B as of 2026-Q1. The position was decreased (-22.9% shares). WMT represents 0.5% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$1.2B

Current Shares

9.5M

Total Value Change

+$901.5M

Total Shares Change

+5.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
9.5M
-22.9%
$1.2B0.5%$127.91
0
2025-Q4
Increased
12.4M
+6.1%
$1.4B0.7%$111.92
48
2025-Q3
Increased
11.7M
+188.1%
$1.2B0.8%$102.87
73
2025-Q2
Decreased
4M
-6.1%
$394.3M0.3%$96.85
0
2025-Q1
Decreased
4.3M
-19.2%
$371.7M0.4%$84.57
0
2024-Q4
Increased
5.3M
+22.9%
$481.9M0.6%$89.71
53
2024-Q3
Increased
4.3M
+3.6%
$348.5M0.5%$78.85
38
2024-Q2
Increased
4.2M
+5.1%
$283.6M0.4%$66.73
39

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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