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WMT
6 quarters

Position history for CITIGROUP INC's holdings in WALMART INC

CITIGROUP INC holds 6.4M shares of WMT (WALMART INC), worth $790.4M as of 2026-Q1. The position was increased (+28.4% shares). WMT represents 0.3% of CITIGROUP INC's portfolio.

Current Value

$790.4M

Current Shares

6.4M

Total Value Change

+$394M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
6.4M
+28.4%
$790.4M0.3%$127.91
47
2025-Q4
Decreased
5M
-16.1%
$551.7M0.2%$111.92
0
2025-Q3
Decreased
5.9M
-8.7%
$608.5M0.3%$102.87
0
2025-Q2
Increased
6.5M
+0.6%
$632.5M0.3%$96.85
38
2025-Q1
Increased
6.4M
+46.6%
$564.6M0.3%$84.57
51
2024-Q4
New
4.4M
-
$396.4M0.2%$89.71
52

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

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