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WMTWMT
25 quarters

Position history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIPARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings in WALMART INC

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds 2.6M shares of WMT (WALMART INC), worth $294.9M as of 2026-Q2. The position was increased (+74.4% shares). WMT represents 0.1% of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's portfolio.

Current Value

$294.9M

Current Shares

2.6M

Total Value Change

+$209.3M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.6M
+74.4%
$294.9M0.1%$113.26
56
2026-Q1
Increased
1.5M
+152.3%
$185.5M0.1%$127.91
59
2025-Q4
Increased
591,643
+62.9%
$65.9M0.0%$111.92
43
2025-Q3
Decreased
363,190
-91.4%
$37.4M0.0%$102.87
0
2025-Q2
Increased
4.2M
+75.0%
$413.4M0.3%$96.85
56
2025-Q1
Increased
2.4M
+337.8%
$212.1M0.2%$84.57
59
2024-Q4
Decreased
551,768
-74.4%
$49.9M0.0%$89.71
0
2024-Q3
Decreased
2.2M
-68.3%
$173.8M0.1%$78.85
0
2024-Q2
Decreased
6.8M
-32.0%
$459.6M0.4%$66.73
0
2024-Q1
Increased
10M
+619.3%
$601.1M0.6%$59.09
72
2023-Q4
Increased
1.4M
+267.8%
$219M0.2%$51.44
59
2023-Q3
Decreased
377,610
-22.7%
$60.4M0.1%$51.99
0
2023-Q2
Decreased
488,507
-29.0%
$76.8M0.1%$49.97
0
2023-Q1
New
688,337
-
$101.5M0.1%$47.00
50
2022-Q3
Exited
0
-100.0%
$00.0%$42.34
0
2022-Q2
Decreased
630,426
-88.0%
$76.6M0.1%$38.86
0
2022-Q1
Increased
5.3M
+34.2%
$783.1M1.0%$47.60
58
2021-Q4
Decreased
3.9M
-1.4%
$566.9M0.7%$45.30
0
2021-Q3
Decreased
4M
-31.0%
$553.6M0.7%$44.26
0
2021-Q2
Increased
5.8M
+5.3%
$812M1.0%$43.11
47
2021-Q1
Increased
5.5M
+552.3%
$742.7M1.0%$42.45
72
2020-Q4
Decreased
838,246
-27.5%
$120.8M0.2%$44.90
0
2020-Q3
Decreased
1.2M
-14.7%
$161.9M0.3%$42.55
0
2020-Q2
Increased
1.4M
+80.0%
$162.5M0.3%$36.79
56
2020-Q1
New
753,610
-
$85.6M0.2%$35.44
49

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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