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Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in WALMART INC

MILLENNIUM MANAGEMENT LLC holds 1.4M shares of WMT (WALMART INC), worth $162.9M as of 2026-Q2. The position was increased (+50.8% shares). WMT represents 0.1% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$162.9M

Current Shares

1.4M

Total Value Change

-$136M

Total Shares Change

-2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+50.8%
$162.9M0.1%$113.26
42
2026-Q1
Decreased
953,800
-97.7%
$118.5M0.0%$127.91
0
2025-Q4
Increased
40.8M
+1001.5%
$4.5B1.9%$111.92
81
2025-Q3
Decreased
3.7M
-8.3%
$381.5M0.2%$102.87
0
2025-Q2
Increased
4M
+95.7%
$394.8M0.2%$96.85
59
2025-Q1
Decreased
2.1M
-30.5%
$181.1M0.1%$84.57
0
2024-Q4
Decreased
3M
-19.8%
$268.3M0.1%$89.71
0
2024-Q3
Decreased
3.7M
-68.8%
$298.8M0.1%$78.85
0

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

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