Worldquant Millennium Advisors LLC / WMT
Worldquant Millennium Advisors LLC’s Walmart Inc Position
Does Worldquant Millennium Advisors LLC own Walmart Inc (WMT)? Yes — 383.7K shares worth $48M (+0.18% of its 13F portfolio) as of Q1 2026, down from 1.59M shares the prior filed quarter.
Position Value
$48M
Q1 2026
Shares
383.7K
% of Portfolio
+0.18%
Quarters Held
25
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 383.7K | $48M | +0.18% |
| Q4 2025 | 1.59M | $177M | +0.69% |
| Q3 2025 | 1.74M | $179M | +0.77% |
| Q2 2025 | 2.55M | $249M | +1.24% |
| Q1 2025 | 121.9K | $11M | +0.07% |
| Q3 2024 | 85.4K | $7M | +0.05% |
| Q2 2024 | 2.13M | $144M | +1.32% |
| Q1 2024 | 781.7K | $47M | +0.58% |
| Q2 2023 | 104.2K | $16M | +0.28% |
| Q1 2023 | 160.9K | $23,729 | +0.44% |
| Q4 2022 | 58.9K | $8,347 | +0.19% |
| Q3 2022 | 39.5K | $5M | +0.12% |
| Q4 2021 | 255.7K | $37M | +0.74% |
| Q3 2021 | 309.4K | $43M | +0.94% |
| Q2 2021 | 477.4K | $67M | +1.49% |
| Q1 2021 | 260.8K | $35M | +0.75% |
| Q4 2020 | 260.8K | $38M | +0.82% |
| Q3 2020 | 265.4K | $37M | +0.88% |
| Q2 2020 | 262.0K | $31M | +0.72% |
| Q1 2020 | 300.0K | $34M | +0.83% |
| Q4 2019 | 318.8K | $38M | +0.73% |
| Q3 2019 | 339.1K | $40M | +0.78% |
| Q2 2019 | 310.0K | $34M | +0.65% |
| Q1 2019 | 259.6K | $25M | +0.60% |
| Q4 2018 | 276.0K | $26M | +0.76% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Worldquant Millennium Advisors LLC’s full portfolio or all institutional holders of WMT.