Louis Moore Bacon's WMT Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 6.4K shares of Walmart Inc. (WMT) worth $662,367, representing 0.01% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in WMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 1.5M shares. Largest reduction occurred in Q2 2021, reducing 1.5M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Walmart (WMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Walmart (WMT) Trades by Louis Moore Bacon
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +16,524 | New Buy | 16,524 | $25.48 |
| Q2 2014 | -16,524 | Sold Out | 16,524 | $0.00 |
| Q2 2015 | +150,000 | New Buy | 150,000 | $23.65 |
| Q3 2015 | -150,000 | Sold Out | 150,000 | $0.00 |
| Q2 2017 | +1.66 M | New Buy | 1.66 M | $25.23 |
| Q3 2017 | -1.66 M | Sold Out | 1.66 M | $0.00 |
| Q2 2021 | +150,000 | New Buy | 150,000 | $47.01 |
| Q3 2021 | -150,000 | Sold Out | 150,000 | $0.00 |
| Q1 2023 | +295,188 | New Buy | 295,188 | $49.15 |
| Q2 2023 | -262,629 | Reduce 88.97% | 32,559 | $52.39 |
| Q3 2023 | +112,083 | Add 344.25% | 144,642 | $53.31 |
| Q4 2023 | -144,642 | Sold Out | 144,642 | $0.00 |
| Q3 2024 | +2,823 | New Buy | 2,823 | $80.75 |
| Q4 2024 | +566,661 | Add 20073.01% | 569,484 | $90.35 |
| Q1 2025 | -565,936 | Reduce 99.38% | 3,548 | $87.79 |
| Q2 2025 | +35,448 | Add 999.10% | 38,996 | $97.78 |
| Q3 2025 | -32,569 | Reduce 83.52% | 6,427 | $103.06 |
Louis Moore Bacon's Walmart Investment FAQs
Louis Moore Bacon first purchased Walmart Inc. (WMT) in Q1 2014, acquiring 16,524 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Walmart Inc. (WMT) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's largest addition to Walmart Inc. (WMT) was in Q2 2017, adding 1,665,000 shares worth $42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 6,427 shares of Walmart Inc. (WMT), valued at approximately $662,367. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Walmart Inc. (WMT) represents approximately 0.01% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's peak holding in Walmart Inc. (WMT) was 1,665,000 shares, as reported at the end of Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.