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WMTWMT
30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in WALMART INC

GUGGENHEIM CAPITAL LLC holds 1.3M shares of WMT (WALMART INC), worth $151.4M as of 2026-Q2. The position was increased (+5.1% shares). WMT represents 1.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$151.4M

Current Shares

1.3M

Total Value Change

+$135.3M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+5.1%
$151.4M1.0%$112.99
45
2026-Q1
Increased
1.3M
+274.3%
$158.1M1.2%$123.75
77
2025-Q4
Increased
339,793
+7.2%
$37.9M0.3%$110.71
37
2025-Q3
Increased
317,110
+9.3%
$32.7M0.2%$102.20
38
2025-Q2
Increased
290,151
+28.9%
$28.4M0.2%$96.74
43
2025-Q1
Increased
225,152
+22.6%
$19.8M0.2%$86.64
41
2024-Q4
Decreased
183,700
-43.3%
$16.6M0.1%$88.93
0
2024-Q3
Decreased
324,075
-12.2%
$26.2M0.2%$79.30
0
2024-Q2
Increased
369,180
+2.7%
$25M0.2%$66.31
35
2024-Q1
Increased
359,544
+137.1%
$21.6M0.2%$58.72
55
2023-Q4
Increased
151,631
+6.7%
$23.9M0.2%$51.11
37
2023-Q3
Decreased
142,107
-19.9%
$22.7M0.2%$51.66
0
2023-Q2
Increased
177,493
+22.0%
$27.9M0.2%$50.59
41
2023-Q1
Decreased
145,504
-4.5%
$21.5M0.2%$47.28
0
2022-Q4
Increased
152,320
+4.7%
$21.6M0.2%$45.28
36
2022-Q3
Increased
145,450
+3.2%
$18.9M0.2%$41.26
35
2022-Q2
Decreased
140,889
-9.2%
$17.1M0.1%$38.51
0
2022-Q1
Decreased
155,207
-26.2%
$23.1M0.1%$47.00
0
2021-Q4
Increased
210,285
+3.5%
$30.4M0.2%$45.49
36
2021-Q3
Increased
203,236
+42.0%
$28.3M0.2%$43.64
46
2021-Q2
Decreased
143,077
-3.9%
$20.2M0.1%$43.99
0
2021-Q1
Decreased
148,847
-11.1%
$20.2M0.1%$42.21
0
2020-Q4
Increased
167,405
+12.4%
$24.1M0.2%$44.61
38
2020-Q3
Decreased
148,891
-10.6%
$20.8M0.2%$43.14
0
2020-Q2
Increased
166,555
+37.7%
$20M0.2%$36.78
45
2020-Q1
Decreased
120,993
-24.2%
$13.7M0.1%$34.74
0
2019-Q4
Increased
159,643
+22.1%
$19M0.1%$36.17
41
2019-Q3
Increased
130,735
+3.3%
$15.5M0.1%$35.96
35
2019-Q2
Decreased
126,613
-23.3%
$14M0.1%$33.32
0
2019-Q1
New
165,063
-
$16.1M0.1%$29.25
47

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

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