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WMTWMT
31 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in WALMART INC

CITADEL ADVISORS LLC holds 5.5M shares of WMT (WALMART INC), worth $624M as of 2026-Q2. The position was increased (+352.8% shares). WMT represents 0.1% of CITADEL ADVISORS LLC's portfolio.

Current Value

$624M

Current Shares

5.5M

Total Value Change

+$508.7M

Total Shares Change

+4.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.5M
+352.8%
$624M0.1%$113.26
51
2026-Q1
Decreased
1.2M
-72.0%
$151.2M0.0%$127.91
0
2025-Q4
Decreased
4.3M
-7.0%
$483.2M0.1%$111.92
0
2025-Q3
Increased
4.7M
+13.8%
$480.9M0.1%$102.87
36
2025-Q2
New
4.1M
-
$400.8M0.1%$96.85
43
2025-Q1
Exited
0
-100.0%
$00.0%$84.57
0
2024-Q4
Increased
4.9M
+41.3%
$444.5M0.1%$89.71
42
2024-Q3
Increased
3.5M
+122.3%
$281.3M0.1%$78.85
50
2024-Q2
Decreased
1.6M
-15.1%
$106.1M0.0%$66.73
0
2024-Q1
Increased
1.8M
+9.7%
$111.1M0.0%$59.09
33
2023-Q4
Increased
1.7M
+249.3%
$265.2M0.1%$51.44
50
2023-Q3
Decreased
481,739
-54.0%
$77M0.0%$51.99
0
2023-Q2
Decreased
1M
-66.7%
$164.6M0.0%$49.97
0
2023-Q1
Increased
3.1M
+331.1%
$463.8M0.1%$47.00
60
2022-Q4
Decreased
729,612
-75.9%
$103.5M0.0%$45.57
0
2022-Q3
Increased
3M
+4154.4%
$392.1M0.1%$42.34
50
2022-Q2
Decreased
71,050
-20.2%
$8.6M0.0%$38.86
0
2022-Q1
Decreased
89,076
-95.7%
$13.3M0.0%$47.60
0
2021-Q4
Decreased
2.1M
-47.9%
$298.9M0.1%$45.30
0
2021-Q3
Increased
4M
+11.1%
$553.1M0.1%$44.26
42
2021-Q2
Increased
3.6M
+139.8%
$503.6M0.1%$43.11
60
2021-Q1
Increased
1.5M
+7.7%
$202.3M0.0%$42.45
33
2020-Q4
Increased
1.4M
+82.2%
$199.3M0.1%$44.90
47
2020-Q3
Increased
758,761
+6.9%
$106.2M0.0%$42.55
32
2020-Q2
Increased
709,977
+489.3%
$85M0.0%$36.79
48
2020-Q1
Decreased
120,470
-77.3%
$13.7M0.0%$35.44
0
2019-Q4
Decreased
530,368
-21.5%
$63M0.0%$36.57
0
2019-Q3
Decreased
675,771
-63.0%
$80.2M0.0%$36.12
0
2019-Q2
Increased
1.8M
+46.2%
$201.7M0.1%$33.53
42
2019-Q1
Increased
1.2M
+0.9%
$121.8M0.1%$29.44
30
2018-Q4
New
1.2M
-
$115.3M0.1%$27.66
42

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

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