Renaissance Technologies's WMT Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 309,260 shares of Walmart Inc. (WMT) worth $34.46 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in WMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 9.32 M shares. Largest reduction occurred in Q3 2020, reducing 16.27 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Walmart (WMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Walmart (WMT) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -930,891 | Reduce 75.06% | 309,260 | $111.41 |
| Q3 2025 | +1.24 M | New Buy | 1.24 M | $103.06 |
| Q2 2025 | -2.94 M | Sold Out | 0 | $0.00 |
| Q1 2025 | +2.62 M | Add 820.53% | 2.94 M | $87.79 |
| Q4 2024 | -664,756 | Reduce 67.58% | 318,970 | $90.35 |
| Q3 2024 | -577,374 | Reduce 36.99% | 983,726 | $80.75 |
| Q2 2024 | -2.79 M | Reduce 64.09% | 1.56 M | $67.71 |
| Q1 2024 | +3.81 M | Add 713.66% | 4.35 M | $60.17 |
| Q4 2023 | -897,600 | Reduce 62.69% | 534,300 | $52.55 |
| Q3 2023 | +301,023 | Add 26.62% | 1.43 M | $53.31 |
| Q2 2023 | -3.22 M | Reduce 73.98% | 1.13 M | $0.05 |
| Q1 2023 | +907,749 | Add 26.40% | 4.35 M | $0.05 |
| Q4 2022 | +3.44 M | New Buy | 3.44 M | $0.05 |
| Q3 2022 | -1.07 M | Sold Out | 0 | $0.00 |
| Q2 2022 | -1.3 M | Reduce 54.83% | 1.07 M | $40.53 |
| Q1 2022 | +1.37 M | Add 136.84% | 2.37 M | $49.64 |
| Q4 2021 | -8.12 M | Reduce 89.05% | 998,856 | $48.23 |
| Q3 2021 | +2.58 M | Add 39.50% | 9.12 M | $46.46 |
| Q2 2021 | +5.47 M | Add 511.90% | 6.54 M | $47.01 |
| Q1 2021 | +396,000 | Add 58.88% | 1.07 M | $45.28 |
| Q4 2020 | -6.33 M | Reduce 90.40% | 672,600 | $48.05 |
| Q3 2020 | -16.27 M | Reduce 69.90% | 7 M | $46.64 |
| Q2 2020 | -6.13 M | Reduce 20.86% | 23.27 M | $39.93 |
| Q1 2020 | +2.63 M | Add 9.81% | 29.41 M | $37.87 |
| Q4 2019 | +4.84 M | Add 22.07% | 26.78 M | $39.61 |
| Q3 2019 | +7.98 M | Add 57.14% | 21.94 M | $39.56 |
| Q2 2019 | +9.05 M | Add 184.15% | 13.96 M | $36.83 |
| Q1 2019 | +4.84 M | Add 6347.84% | 4.91 M | $32.51 |
| Q4 2018 | +76,200 | New Buy | 76,200 | $31.05 |
| Q3 2018 | -9.97 M | Sold Out | 0 | $0.00 |
| Q2 2018 | +9.32 M | Add 1431.81% | 9.97 M | $28.55 |
| Q1 2018 | -11.87 M | Reduce 94.80% | 650,700 | $29.66 |
| Q4 2017 | -5.61 M | Reduce 30.96% | 12.52 M | $32.92 |
| Q3 2017 | +2.94 M | Add 19.35% | 18.13 M | $26.05 |
| Q2 2017 | +59,100 | Add 0.39% | 15.19 M | $25.23 |
| Q1 2017 | +3.25 M | Add 27.39% | 15.13 M | $24.03 |
| Q4 2016 | +3.49 M | Add 41.67% | 11.88 M | $23.04 |
| Q3 2016 | +6.29 M | Add 300.88% | 8.38 M | $24.04 |
| Q2 2016 | +2.07 M | Add 8837.18% | 2.09 M | $24.34 |
| Q1 2016 | +23,400 | New Buy | 23,400 | $22.82 |
| Q4 2015 | -120,900 | Sold Out | 0 | $0.00 |
| Q3 2015 | -8.04 M | Reduce 98.52% | 120,900 | $21.61 |
| Q2 2015 | +3.28 M | Add 67.21% | 8.16 M | $23.64 |
| Q1 2015 | +4.88 M | New Buy | 4.88 M | $27.42 |
| Q4 2014 | -3.38 M | Sold Out | 0 | $0.00 |
| Q3 2014 | -924,600 | Reduce 21.47% | 3.38 M | $25.49 |
| Q2 2014 | +3.22 M | Add 297.35% | 4.31 M | $25.02 |
| Q1 2014 | -9.11 M | Reduce 89.37% | 1.08 M | $25.48 |
| Q4 2013 | -1.18 M | Reduce 10.35% | 10.19 M | $26.23 |
| Q3 2013 | +1.85 M | Add 19.42% | 11.37 M | $24.65 |
| Q2 2013 | +9.52 M | Add 0.00% | 9.52 M | $24.83 |
Renaissance Technologies's Walmart Investment FAQs
Renaissance Technologies first purchased Walmart Inc. (WMT) in Q2 2013, acquiring 9,518,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Walmart Inc. (WMT) for 51 quarters since Q2 2013.
Renaissance Technologies's largest addition to Walmart Inc. (WMT) was in Q2 2013, adding 9,518,400 shares worth $236.34 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 309,260 shares of Walmart Inc. (WMT), valued at approximately $34.46 M.
As of the Q4 2025 filing, Walmart Inc. (WMT) represents approximately 0.05% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Walmart Inc. (WMT) was 29,406,642 shares, as reported at the end of Q1 2020.