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Showing 7 of 9 quarters

Position history for Brevan Howard Capital Management LPBrevan Howard Capital Management LP's holdings in WALMART INC

Brevan Howard Capital Management LP holds 269,063 shares of WMT (WALMART INC), worth $30.5M as of 2026-Q2. The position was increased (+86.2% shares). WMT represents 0.2% of Brevan Howard Capital Management LP's portfolio.

Current Value

$30.5M

Current Shares

269,063

Total Value Change

+$27.5M

Total Shares Change

+235,919

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
269,063
+86.2%
$30.5M0.2%$113.26
54
2026-Q1
Decreased
144,495
-83.5%
$18M0.2%$127.91
0
2025-Q4
Increased
875,623
+838.8%
$97.6M1.1%$111.92
76
2025-Q3
Decreased
93,268
-68.7%
$9.6M0.0%$102.87
0
2025-Q2
Increased
297,535
+1539.0%
$29.1M0.2%$96.85
56
2025-Q1
Decreased
18,153
-45.2%
$1.6M0.0%$84.57
0
2024-Q4
New
33,144
-
$3M0.0%$89.71
36

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

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