Position history for Castle Hook Partners LP's holdings in WALMART INC
Castle Hook Partners LP holds 2M shares of WMT (WALMART INC), worth $243.4M as of 2026-Q1. The position was decreased (-2.3% shares). WMT represents 1.0% of Castle Hook Partners LP's portfolio.
Current Value
$243.4M
Current Shares
2M
Total Value Change
+$142.2M
Total Shares Change
+805,873
Other major holders of WMT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 2M |
-2.3% |
| $243.4M |
| 1.0% |
| $127.91 |
0 |
| 2025-Q4 | Increased | 2M | +40.1% | $223.3M | 0.9% | $111.92 | 57 |
| 2025-Q3 | Increased | 1.4M | +370.2% | $147.4M | 0.7% | $102.87 | 69 |
| 2025-Q2 | Decreased | 304,090 | -73.6% | $29.7M | 0.2% | $96.85 | 0 |
| 2025-Q1 | New | 1.2M | - | $101.2M | 1.0% | $84.57 | 69 |