Back to Point72 Asset Management, L.P. Point72 Asset Management, L.P.

WMTWMT
27 quarters

Position history for Point72 Asset Management, L.P.Point72 Asset Management, L.P.'s holdings in Walmart Inc.

No. Point72 Asset Management exited its WMT (Walmart) position in Q4 2025. Its Q3 2025 13F listed 1,941,836 shares worth $200.1M. Point72 Asset Management already held WMT in its Q4 2018 13F, the earliest on record, and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$26.3M

Total Shares Change

-282,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$110.71
0
2025-Q3
Increased
1.9M
+209.2%
$200.1M0.3%$102.20
59
2025-Q2
New
628,043
-
$61.4M0.1%$96.74
49
2025-Q1
Exited
0
-100.0%
$00.0%$86.64
0
2024-Q4
New
1M
-
$93.8M0.2%$88.93
49
2024-Q3
Exited
0
-100.0%
$00.0%$79.30
0
2024-Q2
Increased
1.9M
+10.8%
$128.4M0.3%$66.31
40
2024-Q1
Increased
1.7M
+79.2%
$102.9M0.2%$58.72
55
2023-Q4
Increased
954,515
+5.5%
$150.5M0.4%$51.11
38
2023-Q3
Decreased
904,325
-20.7%
$144.6M0.4%$51.66
0
2023-Q2
Decreased
1.1M
-59.5%
$179.2M0.5%$50.59
0
2023-Q1
New
2.8M
-
$414.7M1.3%$47.28
71
2022-Q4
Exited
0
-100.0%
$00.0%$45.28
0
2022-Q3
Increased
660,904
+103.4%
$85.7M0.3%$41.26
57
2022-Q2
New
324,903
-
$39.5M0.2%$38.51
48
2022-Q1
Exited
0
-100.0%
$00.0%$47.00
0
2021-Q4
Decreased
723,676
-46.8%
$104.7M0.4%$45.49
0
2021-Q3
Increased
1.4M
+68.7%
$189.5M0.8%$43.64
64
2021-Q2
Increased
805,999
+215.8%
$113.7M0.5%$43.99
68
2021-Q1
New
255,214
-
$34.7M0.2%$42.21
48
2020-Q4
Exited
0
-100.0%
$00.0%$44.61
0
2020-Q3
New
127,794
-
$17.9M0.1%$43.14
39
2019-Q4
Exited
0
-100.0%
$00.0%$36.17
0
2019-Q3
Increased
94,800
+947x
$11.3M0.1%$35.96
45
2019-Q2
New
100
-
$11,0000.0%$33.32
24
2019-Q1
Exited
0
-100.0%
$00.0%$29.25
0
2018-Q4
First report
282,100
-
$26.3M0.1%$27.79
0

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

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