Back to PO PointState Capital LP

WMT

6 quarters

Position history for POPointState Capital LP's holdings in Walmart Inc.

No. PointState Capital exited its WMT (Walmart) position in Q3 2023. Its Q2 2023 13F listed 683,905 shares worth $107.5M. PointState Capital first reported WMT in Q2 2020 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$6.1M

Total Shares Change

-50,590

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$51.66
0
2023-Q2
New
683,905
-
$107.5M2.6%$50.59
79
2021-Q4
Exited
0
-100.0%
$00.0%$45.49
0
2021-Q3
New
436,475
-
$60.8M1.0%$43.64
67
2020-Q3
Exited
0
-100.0%
$00.0%$43.14
0
2020-Q2
New
50,590
-
$6.1M0.2%$36.78
45

Other major holders of WMT: Vanguard Group Inc., BlackRock, Inc.

Optional analytics helps us improve. How it’s used