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Position history for WORLDQUANT MILLENNIUM ADVISORS LLCWORLDQUANT MILLENNIUM ADVISORS LLC's holdings in WALMART INC

WORLDQUANT MILLENNIUM ADVISORS LLC holds 1.1M shares of WMT (WALMART INC), worth $122.2M as of 2026-Q2. The position was increased (+181.2% shares). WMT represents 0.4% of WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio.

Current Value

$122.2M

Current Shares

1.1M

Total Value Change

+$115.3M

Total Shares Change

+993,603

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+181.2%
$122.2M0.4%$113.26
58
2026-Q1
Decreased
383,680
-75.9%
$47.7M0.2%$127.91
0
2025-Q4
Decreased
1.6M
-8.6%
$177.1M0.7%$111.92
0
2025-Q3
Decreased
1.7M
-31.8%
$179.3M0.8%$102.87
0
2025-Q2
Increased
2.5M
+1991.9%
$249.3M1.2%$96.85
78
2025-Q1
New
121,885
-
$10.7M0.1%$84.57
38
2024-Q4
Exited
0
-100.0%
$00.0%$89.71
0
2024-Q3
Decreased
85,377
-96.0%
$6.9M0.1%$78.85
0

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

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