Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on WMT, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 6,210,515 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,210,515 shares
    Change vs previous 13F -3,332,379 shares

    0.25% of the 13F portfolio, value $703,402,971.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,542,894 shares
    Change vs previous 13F -2,830,439 shares

    0.54% of the 13F portfolio, value $1,185,036,665.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,373,333 shares
    Change vs previous 13F +710,161 shares

    0.72% of the 13F portfolio, value $1,378,513,066.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,663,172 shares
    Change vs previous 13F +7,614,172 shares

    0.77% of the 13F portfolio, value $1,199,907,142.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,049,000 shares
    Change vs previous 13F -262,382 shares

    0.33% of the 13F portfolio, value $394,291,561.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,311,382 shares
    Change vs previous 13F -1,022,659 shares

    0.38% of the 13F portfolio, value $371,684,185.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,334,041 shares
    Change vs previous 13F +995,080 shares

    0.62% of the 13F portfolio, value $481,930,642.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,338,961 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $348,461,944.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).