WMT — WALMART INC

Ownership history in Point72 (DIFC) Ltd  ·  16 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in WALMART INC (WMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.05% (2025 Q3)
Avg. % of fund
0.34%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 154,878 +136,478 +741.7% 1.05% $16.0M $102.85
2025 Q2 REDUCED 18,400 -74,352 -80.2% 0.07% $1.8M $97.35
2025 Q2 ADDED 92,752 +46,852 +102.1% 0.34% $9.1M $97.35
2025 Q2 REDUCED 45,900 -4,900 -9.6% 0.17% $4.5M $97.35
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WMT price (monthly, adj. close)

Other funds also holding WMT

As of 2025 Q4 — sorted by position size

Hexagon Capital Partners LLC 3Y 47.27% Narus Financial Partners, LLC 3Y 7Y 42.45% HERITAGE OAK WEALTH ADVISORS LLC 36.25% CTC Alternative Strategies, Ltd. 3Y 7Y 18.51% TradeLink Capital LLC 3Y 7Y 15.82% Legacy Capital Wealth Partners, LLC 3Y 12.5% Empirical Capital Management, LLC 3Y 7Y 12.45% NEW WAVE WEALTH ADVISORS LLC 11.47% Forty-three Eighteen Advisors, LLC 10.32% TLW Wealth Management, LLC 3Y 7Y 9.57%
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