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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

WMT holding history

Walmart Inc. in every 13F filed by Millennium Management LLC, 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)
1,437,888
Value
$162.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WMT by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,437,888$162.9M0.1%+484,088+50.8%AddedHolders
Q1 2026953,800$118.5M0.1%−39,823,763−97.7%ReducedHolders
Q4 202540,777,563$4.54B3.3%+37,075,626+1,001.5%AddedHolders
Q3 20253,701,937$381.5M0.3%−335,436−8.3%ReducedHolders
Q2 20254,037,373$394.8M0.4%+1,974,378+95.7%AddedHolders
Q1 20252,062,995$181.1M0.2%−906,206−30.5%ReducedHolders
Q4 20242,969,201$268.3M0.2%−731,509−19.8%ReducedHolders
Q3 20243,700,710$298.8M0.3%−8,143,434−68.8%ReducedHolders
Q2 202411,844,144$802.0M0.7%+4,792,852+68.0%AddedHolders
Q1 20247,051,292$424.3M0.4%+1,798,679+34.2%AddedConverted for a 3-for-1 splitHolders
Q4 20231,750,871$276.0M0.3%+472,058+36.9%AddedHolders
Q3 20231,278,813$204.5M0.2%−1,297,654−50.4%ReducedHolders
Q2 20232,576,467$405.0M0.4%+520,252+25.3%AddedHolders
Q1 20232,056,215$303.2M0.4%+1,851,545+904.6%AddedHolders
Q4 2022204,670$29.0M<0.1%−551,167−72.9%ReducedHolders
Q3 2022755,837$98.0M0.1%+342,020+82.7%AddedHolders
Q2 2022413,817$50.3M0.1%−377,502−47.7%ReducedHolders
Q1 2022791,319$117.8M0.1%−1,210,897−60.5%ReducedHolders
Q4 20212,002,216$289.7M0.3%−21,099−1.0%ReducedHolders
Q3 20212,023,315$282.0M0.4%−636,844−23.9%ReducedHolders
Q2 20212,660,159$375.1M0.5%+1,621,539+156.1%AddedHolders
Q1 20211,038,620$141.1M0.2%––Holders

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