Louis Moore Bacon's WMT Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 3,454 shares of Walmart Inc. (WMT) worth $429,263, representing 0.01% of the portfolio. First purchased in 2014-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in WMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 1.66 M shares. Largest reduction occurred in Q3 2017, reducing 1.66 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3,454 | New Buy | 3,454 | $124.28 |
| Q4 2025 | -6,427 | Sold Out | 0 | $0.00 |
| Q3 2025 | -32,569 | Reduce 83.52% | 6,427 | $103.06 |
| Q2 2025 | +35,448 | Add 999.10% | 38,996 | $97.78 |
| Q1 2025 | -565,936 | Reduce 99.38% | 3,548 | $87.79 |
| Q4 2024 | +566,661 | Add 20073.01% | 569,484 | $90.35 |
| Q3 2024 | +2,823 | New Buy | 2,823 | $80.75 |
| Q4 2023 | -144,642 | Sold Out | 0 | $0.00 |
| Q3 2023 | +112,083 | Add 344.25% | 144,642 | $53.31 |
| Q2 2023 | -262,629 | Reduce 88.97% | 32,559 | $52.39 |
| Q1 2023 | +295,188 | New Buy | 295,188 | $49.15 |
| Q3 2021 | -150,000 | Sold Out | 0 | $0.00 |
| Q2 2021 | +150,000 | New Buy | 150,000 | $47.01 |
| Q3 2017 | -1.66 M | Sold Out | 0 | $0.00 |
| Q2 2017 | +1.66 M | New Buy | 1.66 M | $25.23 |
| Q3 2015 | -150,000 | Sold Out | 0 | $0.00 |
| Q2 2015 | +150,000 | New Buy | 150,000 | $23.65 |
| Q2 2014 | -16,524 | Sold Out | 0 | $0.00 |
| Q1 2014 | +16,524 | New Buy | 16,524 | $25.48 |
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 19 quarters since Q1 2014.
Louis Moore Bacon's largest addition to Walmart Inc. (WMT) was in Q2 2017, adding 1,665,000 shares worth $42 M.
According to the latest 13F filing for Q1 2026, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 3,454 shares of Walmart Inc. (WMT), valued at approximately $429,263.
As of the Q1 2026 filing, Walmart Inc. (WMT) represents approximately 0.01% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Walmart Inc. (WMT) was 1,665,000 shares, as reported at the end of Q2 2017.