SEC 13F Intelligence

Brevan Howard Capital Management LP / WMT

Brevan Howard Capital Management LP’s Walmart Inc Position

Does Brevan Howard Capital Management LP own Walmart Inc (WMT)? Yes — 144.5K shares worth $18M (+0.16% of its 13F portfolio) as of Q1 2026, down from 875.6K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
144.5K
% of Portfolio
+0.16%
Quarters Held
7
currently held

Position History WMT

Reported value by quarter
Q4 ’23: $1MQ4 ’23Q4 ’24: $3MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $29MQ2 ’25Q3 ’25: $10MQ3 ’25Q4 ’25: $98MQ4 ’25Q1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026144.5K$18M+0.16%
Q4 2025875.6K$98M+1.06%
Q3 202593.3K$10M+0.04%
Q2 2025297.5K$29M+0.17%
Q1 202518.2K$2M+0.02%
Q4 202433.1K$3M+0.02%
Q4 20239.3K$1M+0.02%

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