Paul Tudor Jones's WMT Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 214,000 shares of Walmart Inc. (WMT) worth $23.84 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 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 Q2 2016, reducing 1.58 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 |
|---|---|---|---|---|
| Q4 2025 | +52,547 | Add 32.55% | 214,000 | $111.41 |
| Q3 2025 | -263,166 | Reduce 61.98% | 161,453 | $103.06 |
| Q2 2025 | -807,290 | Reduce 65.53% | 424,619 | $97.78 |
| Q1 2025 | +972,378 | Add 374.67% | 1.23 M | $87.79 |
| Q4 2024 | +179,777 | Add 225.41% | 259,531 | $90.35 |
| Q3 2024 | -40,351 | Reduce 33.60% | 79,754 | $80.75 |
| Q2 2024 | +62,548 | Add 108.67% | 120,105 | $67.71 |
| Q1 2024 | -347,293 | Reduce 85.78% | 57,557 | $60.17 |
| Q4 2023 | +329,694 | Add 438.68% | 404,850 | $52.55 |
| Q3 2023 | -124,887 | Reduce 62.43% | 75,156 | $53.31 |
| Q2 2023 | +45,654 | Add 29.57% | 200,043 | $52.39 |
| Q1 2023 | +154,389 | New Buy | 154,389 | $0.05 |
| Q4 2022 | -12,561 | Sold Out | 0 | $0.00 |
| Q3 2022 | -104,856 | Reduce 89.30% | 12,561 | $43.23 |
| Q2 2022 | +113,184 | Add 2673.85% | 117,417 | $40.53 |
| Q1 2022 | -25,797 | Reduce 85.90% | 4,233 | $49.61 |
| Q4 2021 | -169,668 | Reduce 84.96% | 30,030 | $48.22 |
| Q3 2021 | -20,781 | Reduce 9.43% | 199,698 | $46.46 |
| Q2 2021 | -119,127 | Reduce 35.08% | 220,479 | $47.01 |
| Q1 2021 | +271,134 | Add 395.98% | 339,606 | $45.28 |
| Q4 2020 | -75,306 | Reduce 52.38% | 68,472 | $48.05 |
| Q3 2020 | +76,719 | Add 114.41% | 143,778 | $46.63 |
| Q2 2020 | +47,013 | Add 234.53% | 67,059 | $39.92 |
| Q1 2020 | -36,411 | Reduce 64.49% | 20,046 | $37.86 |
| Q4 2019 | -9,618 | Reduce 14.56% | 56,457 | $39.61 |
| Q3 2019 | +66,075 | New Buy | 66,075 | $39.56 |
| Q2 2019 | -122,130 | Sold Out | 0 | $0.00 |
| Q1 2019 | +56,199 | Add 85.24% | 122,130 | $32.51 |
| Q4 2018 | -311,646 | Reduce 82.54% | 65,931 | $31.05 |
| Q3 2018 | +48,987 | Add 14.91% | 377,577 | $31.30 |
| Q2 2018 | +274,680 | Add 509.52% | 328,590 | $28.55 |
| Q1 2018 | +53,910 | New Buy | 53,910 | $29.66 |
| Q1 2017 | -16,800 | Sold Out | 0 | $0.00 |
| Q4 2016 | -100,479 | Reduce 85.68% | 16,800 | $23.04 |
| Q3 2016 | +117,279 | New Buy | 117,279 | $24.04 |
| Q2 2016 | -1.58 M | Sold Out | 0 | $0.00 |
| Q1 2016 | +1.43 M | Add 980.54% | 1.58 M | $22.83 |
| Q4 2015 | +145,761 | New Buy | 145,761 | $20.43 |
| Q3 2015 | -58,080 | Sold Out | 0 | $0.00 |
| Q2 2015 | -40,824 | Reduce 41.28% | 58,080 | $23.64 |
| Q1 2015 | -26,046 | Reduce 20.85% | 98,904 | $27.42 |
| Q4 2014 | +124,950 | New Buy | 124,950 | $28.63 |
| Q3 2014 | -10,200 | Sold Out | 0 | $0.00 |
| Q2 2014 | -75 | Reduce 0.73% | 10,200 | $25.00 |
| Q1 2014 | +10,275 | New Buy | 10,275 | $25.50 |
| Q3 2013 | -11,100 | Sold Out | 0 | $0.00 |
| Q2 2013 | +11,100 | Add 0.00% | 11,100 | $24.86 |
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 47 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 Q4 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 214,000 shares of Walmart Inc. (WMT), valued at approximately $23.84 M.
As of the Q4 2025 filing, Walmart Inc. (WMT) represents approximately 0.04% 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.