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

GUGGENHEIM CAPITAL LLC holds 1.3M shares of WMT (WALMART INC), worth $158.1M as of 2026-Q1. The position was increased (+274.3% shares). WMT represents 1.2% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$158.1M

Current Shares

1.3M

Total Value Change

+$133.1M

Total Shares Change

+902,689

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.3M
+274.3%
$158.1M1.2%$127.91
77
2025-Q4
Increased
339,793
+7.2%
$37.9M0.3%$111.92
37
2025-Q3
Increased
317,110
+9.3%
$32.7M0.2%$102.87
38
2025-Q2
Increased
290,151
+28.9%
$28.4M0.2%$96.85
43
2025-Q1
Increased
225,152
+22.6%
$19.8M0.2%$84.57
41
2024-Q4
Decreased
183,700
-43.3%
$16.6M0.1%$89.71
0
2024-Q3
Decreased
324,075
-12.2%
$26.2M0.2%$78.85
0
2024-Q2
Increased
369,180
+2.7%
$25M0.2%$66.73
35

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

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