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WMT
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Position history for &PARTNERS's holdings in WALMART INC

&PARTNERS holds 1.4M shares of WMT (WALMART INC), worth $169.3M as of 2026-Q1. The position was increased (+0.8% shares). WMT represents 0.8% of &PARTNERS's portfolio.

Current Value

$169.3M

Current Shares

1.4M

Total Value Change

+$156.4M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.4M
+0.8%
$169.3M0.8%$127.91
43
2025-Q4
Increased
1.4M
+15.7%
$150.4M0.8%$111.92
49
2025-Q3
Increased
1.2M
+12.3%
$120.3M0.8%$102.87
48
2025-Q2
Increased
1M
+22.8%
$101.7M0.8%$96.85
51
2025-Q1
Increased
847,348
+15.0%
$72.2M0.8%$84.57
48
2024-Q4
Increased
736,961
+75.0%
$66.9M0.8%$89.71
63
2024-Q3
Increased
421,029
+121.9%
$34M0.7%$78.85
66
2024-Q2
Increased
189,760
+122.5%
$12.9M0.6%$66.73
64

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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