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WMTWMT
Showing 7 of 28 quarters

Position history for ExodusPoint Capital Management, LPExodusPoint Capital Management, LP's holdings in WALMART INC

No. ExodusPoint Capital Management exited its WMT (Walmart) position in Q1 2026. Its Q4 2025 13F listed 1,419,173 shares worth $158.1M. ExodusPoint Capital Management already held WMT in its Q1 2019 13F, the earliest on record, and held it in 24 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$15.5M

Total Shares Change

-191,959

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$123.75
0
2025-Q4
Increased
1.4M
+823.3%
$158.1M1.2%$110.71
77
2025-Q3
Decreased
153,714
-34.3%
$15.8M0.2%$102.20
0
2025-Q2
Decreased
233,866
-21.7%
$22.9M0.2%$96.74
0
2025-Q1
Increased
298,809
+55.6%
$26.2M0.3%$86.64
48
2024-Q4
Increased
192,014
+0.0%
$17.3M0.1%$88.93
34
2024-Q3
New
191,959
-
$15.5M0.1%$79.30
39

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

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