Steven Cohen's WMT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.9M shares of Walmart Inc. (WMT) worth $200.13 M, representing 0.33% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in WMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 6.5M shares. Largest reduction occurred in Q2 2023, reducing 5.0M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Walmart (WMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Walmart (WMT) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +150,000 | New Buy | 150,000 | $23.65 |
| Q3 2015 | -150,000 | Sold Out | 150,000 | $0.00 |
| Q4 2015 | +3 M | New Buy | 3 M | $20.43 |
| Q1 2016 | -2.7 M | Reduce 90.00% | 300,000 | $22.83 |
| Q2 2016 | -150,000 | Reduce 50.00% | 150,000 | $24.34 |
| Q3 2016 | +150,000 | Add 100.00% | 300,000 | $24.04 |
| Q4 2016 | -300,000 | Sold Out | 300,000 | $0.00 |
| Q2 2017 | +2.91 M | New Buy | 2.91 M | $25.23 |
| Q3 2017 | -2.7 M | Reduce 92.53% | 217,500 | $26.05 |
| Q4 2017 | -217,500 | Sold Out | 217,500 | $0.00 |
| Q3 2018 | +1.26 M | New Buy | 1.26 M | $31.30 |
| Q4 2018 | -411,588 | Reduce 32.72% | 846,300 | $31.05 |
| Q1 2019 | -846,300 | Sold Out | 846,300 | $0.00 |
| Q2 2019 | +300 | New Buy | 300 | $36.67 |
| Q3 2019 | +284,100 | Add 94700.00% | 284,400 | $39.56 |
| Q4 2019 | -284,400 | Sold Out | 284,400 | $0.00 |
| Q3 2020 | +383,382 | New Buy | 383,382 | $46.64 |
| Q4 2020 | -383,382 | Sold Out | 383,382 | $0.00 |
| Q1 2021 | +765,642 | New Buy | 765,642 | $45.28 |
| Q2 2021 | +1.65 M | Add 215.81% | 2.42 M | $47.01 |
| Q3 2021 | +1.66 M | Add 68.67% | 4.08 M | $46.46 |
| Q4 2021 | -1.91 M | Reduce 46.77% | 2.17 M | $48.23 |
| Q1 2022 | -2.17 M | Sold Out | 2.17 M | $0.00 |
| Q2 2022 | +974,709 | New Buy | 974,709 | $40.53 |
| Q3 2022 | +1.01 M | Add 103.42% | 1.98 M | $43.23 |
| Q4 2022 | -1.98 M | Sold Out | 1.98 M | $0.00 |
| Q1 2023 | +8.44 M | New Buy | 8.44 M | $49.15 |
| Q2 2023 | -5.02 M | Reduce 59.48% | 3.42 M | $52.39 |
| Q3 2023 | -706,359 | Reduce 20.66% | 2.71 M | $53.31 |
| Q4 2023 | +150,570 | Add 5.55% | 2.86 M | $52.55 |
| Q1 2024 | -1.15 M | Reduce 40.26% | 1.71 M | $60.17 |
| Q2 2024 | +185,469 | Add 10.84% | 1.9 M | $67.71 |
| Q3 2024 | -1.9 M | Sold Out | 1.9 M | $0.00 |
| Q4 2024 | +1.04 M | New Buy | 1.04 M | $90.35 |
| Q1 2025 | -1.04 M | Sold Out | 1.04 M | $0.00 |
| Q2 2025 | +628,043 | New Buy | 628,043 | $97.78 |
| Q3 2025 | +1.31 M | Add 209.19% | 1.94 M | $103.06 |
Steven Cohen's Walmart Investment FAQs
Steven Cohen first purchased Walmart Inc. (WMT) in Q2 2015, acquiring 150,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Walmart Inc. (WMT) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Walmart Inc. (WMT) was in Q1 2023, adding 8,438,343 shares worth $414.74 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,941,836 shares of Walmart Inc. (WMT), valued at approximately $200.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Walmart Inc. (WMT) represents approximately 0.33% of Steven Cohen'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.
Steven Cohen's peak holding in Walmart Inc. (WMT) was 8,438,343 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.