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WMT
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Position history for Squarepoint Ops LLC's holdings in WALMART INC

Squarepoint Ops LLC holds 2.3M shares of WMT (WALMART INC), worth $282.7M as of 2026-Q1. The position was increased (+35.0% shares). WMT represents 0.3% of Squarepoint Ops LLC's portfolio.

Current Value

$282.7M

Current Shares

2.3M

Total Value Change

+$267.1M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.3M
+35.0%
$282.7M0.3%$127.91
48
2025-Q4
Decreased
1.7M
-58.3%
$187.6M0.2%$111.92
0
2025-Q3
Increased
4M
+121.8%
$416M0.4%$102.87
60
2025-Q2
Increased
1.8M
+947.1%
$178M0.2%$96.85
59
2025-Q1
Decreased
173,832
-46.8%
$15.3M0.0%$84.57
0
2024-Q4
Increased
326,873
+2.9%
$29.5M0.0%$89.71
30
2024-Q3
Increased
317,650
+37.8%
$25.7M0.0%$78.85
38
2024-Q2
Decreased
230,467
-62.5%
$15.6M0.0%$66.73
0

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

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