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Position history for Castle Hook Partners LPCastle Hook Partners LP's holdings in WALMART INC

Castle Hook Partners LP holds 421,865 shares of WMT (WALMART INC), worth $47.8M as of 2026-Q2. The position was decreased (-78.5% shares). WMT represents 0.2% of Castle Hook Partners LP's portfolio.

Current Value

$47.8M

Current Shares

421,865

Total Value Change

-$53.4M

Total Shares Change

-731,085

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
421,865
-78.5%
$47.8M0.2%$113.26
0
2026-Q1
Decreased
2M
-2.3%
$243.4M1.0%$127.91
0
2025-Q4
Increased
2M
+40.1%
$223.3M0.9%$111.92
57
2025-Q3
Increased
1.4M
+370.2%
$147.4M0.7%$102.87
69
2025-Q2
Decreased
304,090
-73.6%
$29.7M0.2%$96.85
0
2025-Q1
New
1.2M
-
$101.2M1.0%$84.57
69

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

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