Paul Tudor Jones's WMT Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 161,453 shares of Walmart Inc. (WMT) worth $16.64 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Paul Tudor Jones has maintained a long-term strategic position in WMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 1.43 M shares. Largest reduction occurred in Q3 2016, reducing 1.46 M shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's Walmart (WMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Walmart (WMT) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +11,103 | Add 0.00% | 11,100 | $24.86 |
| Q3 2013 | -11,100 | Sold Out | 11,100 | $24.86 |
| Q1 2014 | +10,275 | New Buy | 10,275 | $25.50 |
| Q2 2014 | -75 | Reduce 0.73% | 10,200 | $25.00 |
| Q3 2014 | -10,200 | Sold Out | 10,200 | $25.00 |
| Q4 2014 | +124,950 | New Buy | 124,950 | $28.63 |
| Q1 2015 | -26,046 | Reduce 20.85% | 98,904 | $27.42 |
| Q2 2015 | -40,824 | Reduce 41.28% | 58,080 | $23.64 |
| Q3 2015 | -58,080 | Sold Out | 58,080 | $23.64 |
| Q4 2015 | +145,761 | New Buy | 145,761 | $20.43 |
| Q1 2016 | +1.43 M | Add 980.54% | 1.58 M | $22.83 |
| Q2 2016 | -1.58 M | Sold Out | 1.58 M | $22.83 |
| Q3 2016 | +117,279 | New Buy | 117,279 | $24.04 |
| Q4 2016 | -100,479 | Reduce 85.68% | 16,800 | $23.04 |
| Q1 2017 | -16,800 | Sold Out | 16,800 | $23.04 |
| Q1 2018 | +53,910 | New Buy | 53,910 | $29.66 |
| Q2 2018 | +274,680 | Add 509.52% | 328,590 | $28.55 |
| Q3 2018 | +48,987 | Add 14.91% | 377,577 | $31.30 |
| Q4 2018 | -311,646 | Reduce 82.54% | 65,931 | $31.05 |
| Q1 2019 | +56,199 | Add 85.24% | 122,130 | $32.51 |
| Q2 2019 | -122,130 | Sold Out | 122,130 | $32.51 |
| Q3 2019 | +66,075 | New Buy | 66,075 | $39.56 |
| Q4 2019 | -9,618 | Reduce 14.56% | 56,457 | $39.61 |
| Q1 2020 | -36,411 | Reduce 64.49% | 20,046 | $37.86 |
| Q2 2020 | +47,013 | Add 234.53% | 67,059 | $39.92 |
| Q3 2020 | +76,719 | Add 114.41% | 143,778 | $46.63 |
| Q4 2020 | -75,306 | Reduce 52.38% | 68,472 | $48.05 |
| Q1 2021 | +271,134 | Add 395.98% | 339,606 | $45.28 |
| Q2 2021 | -119,127 | Reduce 35.08% | 220,479 | $47.01 |
| Q3 2021 | -20,781 | Reduce 9.43% | 199,698 | $46.46 |
| Q4 2021 | -169,668 | Reduce 84.96% | 30,030 | $48.22 |
| Q1 2022 | -25,797 | Reduce 85.90% | 4,233 | $49.61 |
| Q2 2022 | +113,184 | Add 2673.85% | 117,417 | $40.53 |
| Q3 2022 | -104,856 | Reduce 89.30% | 12,561 | $43.23 |
| Q4 2022 | -12,561 | Sold Out | 12,561 | $43.23 |
| Q1 2023 | +154,389 | New Buy | 154,389 | $0.05 |
| Q2 2023 | +45,654 | Add 29.57% | 200,043 | $52.39 |
| Q3 2023 | -124,887 | Reduce 62.43% | 75,156 | $53.31 |
| Q4 2023 | +329,694 | Add 438.68% | 404,850 | $52.55 |
| Q1 2024 | -347,293 | Reduce 85.78% | 57,557 | $60.17 |
| Q2 2024 | +62,548 | Add 108.67% | 120,105 | $67.71 |
| Q3 2024 | -40,351 | Reduce 33.60% | 79,754 | $80.75 |
| Q4 2024 | +179,777 | Add 225.41% | 259,531 | $90.35 |
| Q1 2025 | +972,378 | Add 374.67% | 1.23 M | $87.79 |
| Q2 2025 | -807,290 | Reduce 65.53% | 424,619 | $97.78 |
| Q3 2025 | -263,166 | Reduce 61.98% | 161,453 | $103.06 |
Paul Tudor Jones's Walmart Investment FAQs
Paul Tudor Jones first purchased Walmart Inc. (WMT) in Q2 2013, acquiring 11,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held Walmart Inc. (WMT) for 50 quarters since Q2 2013.
Paul Tudor Jones's largest addition to Walmart Inc. (WMT) was in Q1 2016, adding 1,575,000 shares worth $35.96 M.
According to the latest 13F filing for Q3 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 161,453 shares of Walmart Inc. (WMT), valued at approximately $16.64 M.
As of the Q3 2025 filing, Walmart Inc. (WMT) represents approximately 0.03% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in Walmart Inc. (WMT) was 1,575,000 shares, as reported at the end of Q1 2016.