ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in WMT — Walmart Inc.

CIK 1165408 Boston, MA

Back to WMT Full portfolio

Position in WMT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$455,116,591

+$23,589,342 QoQ

Shares Held

3,662,026

-5.5% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $887,987,395 across 5 Discount Stores names. WMT ranks #1 (51.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	3,662,026	$455,116,591
2	COST	Costco Wholesale Corp /New	397,677	$396,257,293
3	DG	Dollar General Corp	132,200	$15,696,106
4	DLTR	Dollar Tree, Inc.	105,038	$11,502,711
5	TGT	Target Corp	77,679	$9,414,694

All Filings in WMT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$455,116,591	3,662,026	-5.5%	Shares	Sole	2026-05-15
2025-12-31	$431,527,249	3,873,326	-2.5%	Shares	Sole	2026-02-17
2025-09-30	$409,511,589	3,973,526	-13.0%	Shares	Sole	2025-11-14
2025-06-30	$446,788,696	4,569,326	+14.4%	Shares	Sole	2025-08-14
2025-03-31	$350,565,310	3,993,226	+0.4%	Shares	Sole	2025-05-15
2024-12-31	$359,351,404	3,977,326	-5.5%	Shares	Sole	2025-02-14
2024-09-30	$339,894,999	4,209,226	-10.4%	Shares	Sole	2024-11-14
2024-06-30	$318,204,905	4,699,526	+30.8%	Shares	Sole	2024-08-14
2024-03-31	$216,210,425	3,593,326	+175.0%	Shares	Sole	2024-05-15
2023-12-31	$68,653,527	1,306,442	-5.2%	Shares	Sole	2024-02-14
2023-09-30	$73,484,743	1,378,442	+23.6%	Shares	Sole	2023-11-14
2023-06-30	$58,454,785	1,115,692	-9.4%	Shares	Other	2023-08-14
2023-03-31	$60,510,629	1,231,142	+4.3%	Shares	Sole	2023-05-15
2022-12-31	$55,792,765	1,180,467	-6.4%	Shares	Sole	2023-02-14
2022-09-30	$54,546,027	1,261,667	-26.3%	Shares	Sole	2022-11-14
2022-06-30	$69,387,465	1,712,142	+3.4%	Shares	Sole	2022-08-15
2022-03-31	$82,206,967	1,656,063	-8.8%	Shares	Sole	2022-05-16
2021-12-31	$87,558,767	1,815,442	+18.3%	Shares	Sole	2022-02-14
2021-09-30	$71,316,053	1,534,999	+1.9%	Shares	Sole	2021-11-15
2021-06-30	$70,795,709	1,506,077	-2.3%	Shares	Sole	2021-08-16
2021-03-31	$69,760,211	1,540,753	+2.6%	Shares	Sole	2021-05-17
2020-12-31	$72,144,432	1,501,445	-3.9%	Shares	Sole	2021-02-16
2020-09-30	$72,895,260	1,563,045	-3.1%	Shares	Sole	2020-11-16
2020-06-30	$64,415,541	1,613,345	-22.1%	Shares	Sole	2020-08-14
2020-03-31	$78,387,921	2,069,741	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.