WALMART INC · CUSIP 931142103 · CIK 1273087
As of 2026-06-30, MILLENNIUM MANAGEMENT LLC reported 1.44M WMT (shares), valued at $162.86M, or 0.11% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 50.75%; reported value increased 37.39%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.11% | 1,437,888 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.09% | 953,800 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 3.26% | 40,777,563 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.30% | 3,701,937 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.35% | 4,037,373 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.18% | 2,062,995 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.23% | 2,969,201 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.26% | 3,700,710 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.66% | 11,844,144 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.36% | 7,051,292 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.26% | 1,750,871 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.21% | 1,278,813 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.21% | 1,278,813 | $204.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.26% | 1,750,871 | $276.02M | Shares increased 36.91%; reported value increased 34.96%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.36% | 7,051,292 | $424.28M | Shares increased 302.73%; reported value increased 53.71%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.66% | 11,844,144 | $801.97M | Shares increased 67.97%; reported value increased 89.02%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.26% | 3,700,710 | $298.83M | Shares decreased 68.75%; reported value decreased 62.74%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.23% | 2,969,201 | $268.27M | Shares decreased 19.77%; reported value decreased 10.23%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.18% | 2,062,995 | $181.11M | Shares decreased 30.52%; reported value decreased 32.49%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.35% | 4,037,373 | $394.77M | Shares increased 95.70%; reported value increased 117.97%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.30% | 3,701,937 | $381.52M | Shares decreased 8.31%; reported value decreased 3.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.26% | 40,777,563 | $4.54B | Shares increased 1001.52%; reported value increased 1090.77%, and weight changed +2.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.09% | 953,800 | $118.54M | Shares decreased 97.66%; reported value decreased 97.39%, and weight changed -3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.11% | 1,437,888 | $162.86M | Shares increased 50.75%; reported value increased 37.39%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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