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Equibles

TWO SIGMA INVESTMENTS, LP

Position in WMT — Walmart Inc.

CIK 1179392 NEW YORK, NY
Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$42,917,272
-$11,085,743 QoQ
Shares Held
378,927
-12.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#396
of 4,407 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Jun 30, 2026
CallValue
$962,710
CallShares
8,500
PutValue
$906,080
PutShares
8,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $1,133,653,914 across 9 Discount Stores names. WMT ranks #4 (3.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
 1,006,231 $941,298,913
2 BJ
BJ's Wholesale Club Holdings, Inc.
 1,066,972 $93,061,297
3 DG
Dollar General Corp
 421,962 $48,572,045
4 WMT
Walmart Inc.
This page 		378,927 $42,917,272
5 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 43,279 $3,327,289
6 DLTR
Dollar Tree, Inc.
 15,538 $1,879,321
7 TGT
Target Corp
 13,646 $1,782,304
8 PSMT
Pricesmart Inc
 2,800 $546,952

All Filings in WMT

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $42,917,272 378,927
2026-06-30 $906,080 8,000
2026-06-30 $962,710 8,500
2026-03-31 $54,003,015 434,527
2026-03-31 $6,089,720 49,000
2026-03-31 $5,219,760 42,000
2025-12-31 $5,236,270 47,000
2025-12-31 $3,097,198 27,800
2025-12-31 $7,077,543 63,527
2025-09-30 $248,050,785 2,406,858
2025-09-30 $1,545,900 15,000
2025-09-30 $2,463,134 23,900
2025-06-30 $14,753,730 150,887
2025-03-31 $1,463,108 16,666
2024-12-31 $4,192,240 46,400
2024-09-30 $11,203,335 138,741
2024-06-30 $11,487,272 169,654
2024-03-31 $235,311,813 3,910,783
2023-12-31 $87,038,722 552,101
2023-09-30 $1,934,673 12,097
2023-06-30 $233,944,991 1,488,390
2023-03-31 $249,888,380 1,694,733
2022-12-31 $9,270,223 65,380
2022-03-31 $211,157,688 1,417,927
2021-12-31 $18,187,533 125,700
2021-12-31 $9,158,877 63,300
2021-12-31 $77,228,721 533,753
2021-09-30 $12,265,440 88,000
2021-09-30 $123,686,787 887,407
2021-09-30 $9,617,220 69,000
2021-06-30 $15,413,496 109,300
2021-06-30 $84,128,079 596,568
2021-06-30 $12,875,135 91,300
2021-03-31 $105,535,912 776,970
2021-03-31 $26,989,440 198,700
2021-03-31 $20,523,928 151,100
2020-12-31 $154,937,465 1,074,835
2020-09-30 $226,247,083 1,617,089
2020-09-30 $1,035,334 7,400
2020-09-30 $685,559 4,900
2020-06-30 $10,660,428 89,000
2020-06-30 $10,420,868 87,000
2020-03-31 $1,124,837 9,900
2020-03-31 $1,011,217 8,900