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Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

WMT holding history

Walmart Inc. in every 13F filed by Moore Capital Management, LP, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q2 2021
Holdings of WMT by Moore Capital Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,454−100.0%Sold outHolders
Q1 20263,454$429.3K<0.1%+3,454NewHolders
Q4 20250$00.0%−6,427−100.0%Sold outHolders
Q3 20256,427$662.4K<0.1%−32,569−83.5%ReducedHolders
Q2 202538,996$3.81M0.1%+35,448+999.1%AddedHolders
Q1 20253,548$311.5K<0.1%−565,936−99.4%ReducedHolders
Q4 2024569,484$51.5M1.0%+566,661+20,073.0%AddedHolders
Q3 20242,823$228.0K<0.1%+2,823NewHolders
Q4 20230$00.0%−48,214−100.0%Sold outHolders
Q3 202348,214$7.71M0.2%+37,361+344.2%AddedHolders
Q2 202310,853$1.71M<0.1%−87,543−89.0%ReducedHolders
Q1 202398,396$14.5M0.5%+98,396NewHolders
Q3 20210$00.0%−50,000−100.0%Sold outHolders
Q2 202150,000$7.05M0.1%+50,000NewHolders