Current position

Millennium Management LLC’s Walmart (WMT) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Millennium Management LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2021Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares40.78MHighest verified quarter-end share count
Quarters reported18Verified quarters with shares above zero
What happened?

Millennium Management LLC first reported Walmart in Q3 2021. The reported position was increased and reduced across later filings. Millennium Management LLC currently reports 1.44M shares. The latest verified filing showed: Bought 50.8% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 50.8% more+484.09K shares · 1.44M shares reported after the change
Filing context

Quarter-end price $113.26

Q1 2026
Sold 97.7% of the position−39.82M shares · 953.80K shares remained
Filing context

Quarter-end price $124.28

Q4 2025
Bought 1,001.5% more+37.08M shares · 40.78M shares reported after the change
Filing context

Quarter-end price $111.41

Q3 2025
Sold 8.3% of the position−335.44K shares · 3.70M shares remained
Filing context

Quarter-end price $103.06

Q2 2025
Bought 95.7% more+1.97M shares · 4.04M shares reported after the change
Filing context

Quarter-end price $97.78

Q1 2025
Sold 30.5% of the position−906.21K shares · 2.06M shares remained
Filing context

Quarter-end price $87.79

Portfolio importance

How important is Walmart in Millennium Management LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#308of 5796 reported positions
Peak portfolio weight1.9%Q4 2025
Best historical rank#4Q4 2025
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$107.982026-09-25

Market context only; not an investor transaction price.

Latest filing quarter-end price$113.26Q2 2026

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Walmart stock page →

This is a bounded selection from a 13F combination report. A portion is reported separately by another manager. The profile does not represent all investments, trades or performance. Quarters are reporting observations, not transaction dates.