How many shares of WMT does BALYASNY ASSET MANAGEMENT L.P. own?

As of 2026-Q2, BALYASNY ASSET MANAGEMENT L.P. holds 174,204 shares of WMT (WALMART INC).

What is BALYASNY ASSET MANAGEMENT L.P.'s WMT position worth?

As of 2026-Q2, BALYASNY ASSET MANAGEMENT L.P.'s WMT position is worth $19.7M.

Is BALYASNY ASSET MANAGEMENT L.P. buying or selling WMT?

In 2026-Q2, BALYASNY ASSET MANAGEMENT L.P. decreased their WMT position (-80.4% change in shares).

When did BALYASNY ASSET MANAGEMENT L.P. first buy WMT?

Based on available 13F filings, BALYASNY ASSET MANAGEMENT L.P. first reported a position in WMT in 2018-Q4. They have held the position across 27 quarters.

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BALYASNY ASSET MANAGEMENT L.P.

WMT
27 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.'s holdings in WALMART INC

Current Value

$19.7M

Current Shares

174,204

Total Value Change

-$6.3M

Total Shares Change

-104,836

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	174,204	-80.4%	$19.7M	0.0%	$113.26	0
2026-Q1	Increased	888,948	+268.2%	$110.5M	0.1%	$127.91	58
2025-Q4	Decreased	241,434	-80.9%	$26.9M	0.0%	$111.92	0
2025-Q3	Increased	1.3M	+181.0%	$130.4M	0.2%	$102.87	58
2025-Q2	Increased	450,353	+3409.1%	$44M	0.1%	$96.85	47
2025-Q1	Decreased	12,834	-99.5%	$1.1M	0.0%	$84.57	0
2024-Q4	Increased	2.5M	+21.2%	$229.4M	0.3%	$89.71	44
2024-Q3	Decreased	2.1M	-1.2%	$169.1M	0.3%	$78.85	0
2024-Q2	Increased	2.1M	+11.4%	$143.6M	0.3%	$66.73	40
2024-Q1	Increased	1.9M	+232x	$114.5M	0.2%	$59.09	58
2023-Q4	Decreased	8,168	-98.1%	$1.3M	0.0%	$51.44	0
2023-Q3	Decreased	435,805	-61.1%	$69.7M	0.1%	$51.99	0
2023-Q2	Decreased	1.1M	-38.0%	$176M	0.4%	$49.97	0
2023-Q1	Increased	1.8M	+339.6%	$266.3M	0.7%	$47.00	70
2022-Q4	Decreased	410,809	-63.9%	$58.2M	0.2%	$45.57	0
2022-Q3	Increased	1.1M	+34.9%	$147.5M	0.5%	$42.34	47
2022-Q2	Increased	842,825	+444.7%	$102.5M	0.3%	$38.86	58
2022-Q1	Decreased	154,722	-74.8%	$23M	0.1%	$47.60	0
2021-Q4	Decreased	612,787	-13.8%	$88.7M	0.3%	$45.30	0
2021-Q3	New	711,100	-	$99.1M	0.4%	$44.26	50
2020-Q2	Exited	0	-100.0%	$0	0.0%	$36.79	0
2020-Q1	New	161,318	-	$18.3M	0.2%	$35.44	47
2019-Q4	Exited	0	-100.0%	$0	0.0%	$36.57	0
2019-Q3	Decreased	138,676	-88.2%	$16.5M	0.1%	$36.12	0
2019-Q2	Increased	1.2M	+787.1%	$129.9M	0.8%	$33.53	69
2019-Q1	Decreased	132,491	-52.5%	$12.9M	0.1%	$29.44	0
2018-Q4	New	279,040	-	$26M	0.2%	$27.66	47

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

WMT27 quarters

WMT
27 quarters