Position history for WORLDQUANT MILLENNIUM ADVISORS LLC's holdings in WALMART INC
WORLDQUANT MILLENNIUM ADVISORS LLC holds 383,680 shares of WMT (WALMART INC), worth $47.7M as of 2026-Q1. The position was decreased (-75.9% shares). WMT represents 0.2% of WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio.
Current Value
$47.7M
Current Shares
383,680
Total Value Change
-$96.6M
Total Shares Change
-1.7M
Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.
Decreased |
| 383,680 |
-75.9% |
| $47.7M |
| 0.2% |
| $127.91 |
0 |
| 2025-Q4 | Decreased | 1.6M | -8.6% | $177.1M | 0.7% | $111.92 | 0 |
| 2025-Q3 | Decreased | 1.7M | -31.8% | $179.3M | 0.8% | $102.87 | 0 |
| 2025-Q2 | Increased | 2.5M | +1991.9% | $249.3M | 1.2% | $96.85 | 78 |
| 2025-Q1 | New | 121,885 | - | $10.7M | 0.1% | $84.57 | 38 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $89.71 | 0 |
| 2024-Q3 | Decreased | 85,377 | -96.0% | $6.9M | 0.1% | $78.85 | 0 |
| 2024-Q2 | Increased | 2.1M | +172.6% | $144.3M | 1.3% | $66.73 | 77 |