SEC 13F Intelligence

Aqr Capital Management LLC / WMT

Aqr Capital Management LLC’s Walmart Inc Position

Does Aqr Capital Management LLC own Walmart Inc (WMT)? Yes — 9.54M shares worth $1.2B (+0.54% of its 13F portfolio) as of Q1 2026, down from 12.37M shares the prior filed quarter.

Position Value
$1.2B
Q1 2026
Shares
9.54M
% of Portfolio
+0.54%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $915MQ4 ’18Q1 ’19: $405MQ2 ’19: $538MQ3 ’19: $585MQ4 ’19: $525MQ4 ’19Q1 ’20: $419MQ2 ’20: $408MQ3 ’20: $392MQ4 ’20: $480MQ4 ’20Q1 ’21: $511MQ2 ’21: $449MQ3 ’21: $417MQ4 ’21: $358MQ4 ’21Q1 ’22: $342MQ2 ’22: $158MQ3 ’22: $187MQ4 ’22: $188MQ4 ’22Q1 ’23: $329MQ2 ’23: $427MQ3 ’23: $432MQ4 ’23: $347MQ4 ’23Q1 ’24: $240MQ2 ’24: $284MQ3 ’24: $348MQ4 ’24: $482MQ4 ’24Q1 ’25: $372MQ2 ’25: $394MQ3 ’25: $1.2BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.54M$1.2B+0.54%
Q4 202512.37M$1.4B+0.72%
Q3 202511.66M$1.2B+0.77%
Q2 20254.05M$394M+0.33%
Q1 20254.31M$372M+0.38%
Q4 20245.33M$482M+0.62%
Q3 20244.34M$348M+0.48%
Q2 20244.19M$284M+0.43%
Q1 20243.98M$240M+0.41%
Q4 20232.20M$347M+0.65%
Q3 20232.70M$432M+0.89%
Q2 20232.74M$427M+0.91%
Q1 20232.23M$329M+0.72%
Q4 20221.33M$188M+0.43%
Q3 20221.44M$187M+0.46%
Q2 20221.31M$158M+0.36%
Q1 20222.30M$342M+0.65%
Q4 20212.51M$358M+0.65%
Q3 20212.99M$417M+0.77%
Q2 20213.19M$449M+0.78%
Q1 20213.76M$511M+0.84%
Q4 20203.35M$480M+0.85%
Q3 20202.83M$392M+0.66%
Q2 20203.42M$408M+0.66%
Q1 20203.69M$419M+0.71%
Q4 20194.42M$525M+0.60%
Q3 20194.93M$585M+0.69%
Q2 20194.87M$538M+0.60%
Q1 20194.16M$405M+0.43%
Q4 20189.82M$915M+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of WMT.