Question 1

Does Balyasny Asset Management own WMT stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Balyasny Asset Management holds 174,204 shares of WMT (Walmart), worth $19.7M.

Question 2

How many shares of WMT does Balyasny Asset Management own?

Accepted Answer

As of its Q2 2026 13F, Balyasny Asset Management holds 174,204 shares of WMT (Walmart).

Question 3

What is Balyasny Asset Management's WMT position worth?

Accepted Answer

As of its Q2 2026 13F, Balyasny Asset Management's WMT position is worth $19.7M.

Question 4

Is Balyasny Asset Management buying or selling WMT?

Accepted Answer

In Q2 2026, Balyasny Asset Management reduced its WMT position by 714,744 shares (-80.4%).

Question 5

When did Balyasny Asset Management first buy WMT?

Accepted Answer

Balyasny Asset Management already held WMT in its Q4 2018 13F, the earliest on record, and has listed it in 25 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	174,204	-80.4%	$19.7M	0.0%	$112.99	0
2026-Q1	Increased	888,948	+268.2%	$110.5M	0.1%	$123.75	58
2025-Q4	Decreased	241,434	-80.9%	$26.9M	0.0%	$110.71	0
2025-Q3	Increased	1.3M	+181.0%	$130.4M	0.2%	$102.20	58
2025-Q2	Increased	450,353	+3409.1%	$44M	0.1%	$96.74	47
2025-Q1	Decreased	12,834	-99.5%	$1.1M	0.0%	$86.64	0
2024-Q4	Increased	2.5M	+21.2%	$229.4M	0.3%	$88.93	44
2024-Q3	Decreased	2.1M	-1.2%	$169.1M	0.3%	$79.30	0
2024-Q2	Increased	2.1M	+11.4%	$143.6M	0.3%	$66.31	40
2024-Q1	Increased	1.9M	+232x	$114.5M	0.2%	$58.72	58
2023-Q4	Decreased	8,168	-98.1%	$1.3M	0.0%	$51.11	0
2023-Q3	Decreased	435,805	-61.1%	$69.7M	0.1%	$51.66	0
2023-Q2	Decreased	1.1M	-38.0%	$176M	0.4%	$50.59	0
2023-Q1	Increased	1.8M	+339.6%	$266.3M	0.7%	$47.28	70
2022-Q4	Decreased	410,809	-63.9%	$58.2M	0.2%	$45.28	0
2022-Q3	Increased	1.1M	+34.9%	$147.5M	0.5%	$41.26	47
2022-Q2	Increased	842,825	+444.7%	$102.5M	0.3%	$38.51	58
2022-Q1	Decreased	154,722	-74.8%	$23M	0.1%	$47.00	0
2021-Q4	Decreased	612,787	-13.8%	$88.7M	0.3%	$45.49	0
2021-Q3	New	711,100	-	$99.1M	0.4%	$43.64	50
2020-Q2	Exited	0	-100.0%	$0	0.0%	$36.78	0
2020-Q1	New	161,318	-	$18.3M	0.2%	$34.74	47
2019-Q4	Exited	0	-100.0%	$0	0.0%	$36.17	0
2019-Q3	Decreased	138,676	-88.2%	$16.5M	0.1%	$35.96	0
2019-Q2	Increased	1.2M	+787.1%	$129.9M	0.8%	$33.32	69
2019-Q1	Decreased	132,491	-52.5%	$12.9M	0.1%	$29.25	0
2018-Q4	First report	279,040	-	$26M	0.2%	$27.79	0

WMT27 quarters

WMT
27 quarters