CAXTON ASSOCIATES LLP

Position in WMT — Walmart Inc.

CIK 2051323 LONDON, X0

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$628,819

+$312,081 QoQ

Shares Held

5,552

+95.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#3,107

of 4,399 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CAXTON ASSOCIATES LLP holds $3,031,084 across 3 Discount Stores names. WMT ranks #2 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OLLI	Ollie's Bargain Outlet Holdings, Inc.	28,497	$2,190,849
2	WMT	Walmart Inc. This page	5,552	$628,819
3	COST	Costco Wholesale Corp /New	226	$211,416

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$628,819	5,552	+95.3%	Shares	Sole	2026-08-14
2025-12-31	$316,738	2,843	+35.8%	Shares	Sole	2026-02-13
2025-09-30	$215,807	2,094	-69.6%	Shares	Sole	2025-11-17
2025-06-30	$674,193	6,895	—	Shares	Sole	2025-08-15
No filing history on record for this holder in this stock.