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Disclosery

Balyasny Asset Management: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balyasny Asset Management on WMT, newest first. How the timeline and the estimate are built.

Balyasny Asset Management held 174,204 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 174,204 shares
    Change vs previous 13F -714,744 shares

    0.04% of the 13F portfolio, value $19,730,345.

    13F-HR 0001193125-26-351940 filed by Balyasny Asset Management L.P.
    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 888,948 shares
    Change vs previous 13F +647,514 shares

    0.22% of the 13F portfolio, value $110,478,457.

    13F-HR 0001193125-26-226359 filed by Balyasny Asset Management L.P.
    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 241,434 shares
    Change vs previous 13F -1,023,975 shares

    0.05% of the 13F portfolio, value $26,898,162.

    13F-HR 0001193125-26-054303 filed by Balyasny Asset Management L.P.
    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 1,265,409 shares
    Change vs previous 13F +815,056 shares

    0.26% of the 13F portfolio, value $130,413,052.

    13F-HR 0001193125-25-282267 filed by Balyasny Asset Management L.P.
    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 450,353 shares
    Change vs previous 13F +437,519 shares

    0.1% of the 13F portfolio, value $44,035,516.

    13F-HR 0000950123-25-008224 filed by Balyasny Asset Management L.P.
    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 12,834 shares
    Change vs previous 13F -2,526,443 shares

    <0.01% of the 13F portfolio, value $1,126,697.

    13F-HR 0000950123-25-005606 filed by Balyasny Asset Management L.P.
    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 2,539,277 shares
    Change vs previous 13F +444,692 shares

    0.53% of the 13F portfolio, value $229,423,677.

    13F-HR 0000950123-25-002486 filed by Balyasny Asset Management L.P.
    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 2,094,585 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $169,137,739.

    13F-HR 0000950123-24-011629 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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