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WMTWMT
Showing 7 of 9 quarters

Position history for Brevan Howard Capital Management LPBrevan Howard Capital Management LP's holdings in Walmart Inc.

Yes. Brevan Howard holds 269,063 shares of WMT (Walmart), worth $30.5M, as of its Q2 2026 13F filing. It increased the position by 124,568 shares (+86.2%) from Q1 2026. Brevan Howard has held WMT since Q4 2024, across 7 quarterly 13F filings. WMT is 0.2% of Brevan Howard's reported 13F 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%$112.99
54
2026-Q1
Decreased
144,495
-83.5%
$18M0.2%$123.75
0
2025-Q4
Increased
875,623
+838.8%
$97.6M1.1%$110.71
76
2025-Q3
Decreased
93,268
-68.7%
$9.6M0.0%$102.20
0
2025-Q2
Increased
297,535
+1539.0%
$29.1M0.2%$96.74
56
2025-Q1
Decreased
18,153
-45.2%
$1.6M0.0%$86.64
0
2024-Q4
New
33,144
-
$3M0.0%$88.93
36

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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