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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

WMT holding history

Walmart Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
2,120,384
Value
$240.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WMT by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,120,384$240.2M0.1%+423,778+25.0%AddedHolders
Q1 20261,696,606$210.9M0.2%−713,484−29.6%ReducedHolders
Q4 20252,410,090$268.5M0.2%−2,947,379−55.0%ReducedHolders
Q3 20255,357,469$552.1M0.4%+2,758,609+106.1%AddedHolders
Q2 20252,598,860$254.1M0.3%+1,149,725+79.3%AddedHolders
Q1 20251,449,135$127.2M0.2%−911,372−38.6%ReducedHolders
Q4 20242,360,507$213.3M0.2%+102,517+4.5%AddedHolders
Q3 20242,257,990$182.3M0.2%−324,024−12.5%ReducedHolders
Q2 20242,582,014$174.8M0.2%−4,088,724−61.3%ReducedHolders
Q1 20246,670,738$401.4M0.5%+1,339,648+25.1%AddedConverted for a 3-for-1 splitHolders
Q4 20231,777,030$280.1M0.4%−46,025−2.5%ReducedHolders
Q3 20231,823,055$291.6M0.5%−3,660,873−66.8%ReducedHolders
Q2 20235,483,928$862.0M1.3%+669,757+13.9%AddedHolders
Q1 20234,814,171$709.8M1.1%+2,856,080+145.9%AddedHolders
Q4 20221,958,091$277.6M0.5%+256,611+15.1%AddedHolders
Q3 20221,701,480$220.7M0.4%−1,288,241−43.1%ReducedHolders
Q2 20222,989,721$363.5M0.6%−2,631,580−46.8%ReducedHolders
Q1 20225,621,301$837.1M1.1%+1,993,557+55.0%AddedHolders
Q4 20213,627,744$524.9M0.6%−807,574−18.2%ReducedHolders
Q3 20214,435,318$618.2M0.8%−1,000,651−18.4%ReducedHolders
Q2 20215,435,969$766.6M0.9%+3,599,124+195.9%AddedHolders
Q1 20211,836,845$249.5M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.