Back to ProShare Advisors LLC ProShare Advisors LLC

WMTWMT
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in WALMART INC

Yes. ProShare Advisors holds 6,550,221 shares of WMT (Walmart), worth $741.9M, as of its Q2 2026 13F filing. It reduced the position by 1,791,204 shares (-21.5%) from Q1 2026. ProShare Advisors has held WMT in every 13F on record since Q4 2018, 31 quarterly filings. WMT is 1.1% of ProShare Advisors' reported 13F portfolio.

Current Value

$741.9M

Current Shares

6.6M

Total Value Change

+$640.3M

Total Shares Change

+5.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.6M
-21.5%
$741.9M1.1%$112.99
0
2026-Q1
Increased
8.3M
+247.4%
$1B1.5%$123.75
81
2025-Q4
Decreased
2.4M
-6.7%
$267.5M0.5%$110.71
0
2025-Q3
Increased
2.6M
+1.9%
$265.3M0.6%$102.20
44
2025-Q2
Decreased
2.5M
-1.7%
$246.9M0.5%$96.74
0
2025-Q1
Decreased
2.6M
-15.4%
$225.5M0.5%$86.64
0
2024-Q4
Decreased
3M
-52.0%
$274.4M0.6%$88.93
0
2024-Q3
Increased
6.3M
+71.3%
$510.8M1.3%$79.30
74
2024-Q2
Decreased
3.7M
-3.4%
$250M0.7%$66.31
0
2024-Q1
Increased
3.8M
+197.0%
$229.9M0.6%$58.72
70
2023-Q4
Decreased
1.3M
-12.6%
$202.8M0.6%$51.11
0
2023-Q3
Decreased
1.5M
-1.0%
$235.3M0.7%$51.66
0
2023-Q2
Decreased
1.5M
-4.7%
$233.6M0.7%$50.59
0
2023-Q1
Increased
1.6M
+3.1%
$230M0.7%$47.28
45
2022-Q4
Decreased
1.5M
-0.7%
$214.5M0.8%$45.28
0
2022-Q3
Increased
1.5M
+8.2%
$197.5M0.8%$41.26
47
2022-Q2
Decreased
1.4M
-11.8%
$171.2M0.6%$38.51
0
2022-Q1
Increased
1.6M
+5.1%
$237.8M0.5%$47.00
46
2021-Q4
Increased
1.5M
+7.4%
$219.8M0.4%$45.49
39
2021-Q3
Increased
1.4M
+4.7%
$197.2M0.6%$43.64
45
2021-Q2
Increased
1.4M
+16.8%
$190.5M0.6%$43.99
50
2021-Q1
Increased
1.2M
+9.8%
$157M0.5%$42.21
40
2020-Q4
Decreased
1.1M
-0.1%
$151.8M0.6%$44.61
0
2020-Q3
Increased
1.1M
+3.4%
$147.5M0.7%$43.14
44
2020-Q2
Decreased
1M
-15.0%
$122.1M0.7%$36.78
0
2020-Q1
Decreased
1.2M
-8.8%
$136.2M1.0%$34.74
0
2019-Q4
Increased
1.3M
+12.6%
$156.3M0.7%$36.17
48
2019-Q3
Increased
1.2M
+4.0%
$138.6M0.8%$35.96
44
2019-Q2
Increased
1.1M
+2.1%
$124.2M0.7%$33.32
43
2019-Q1
Increased
1.1M
+0.9%
$107.3M0.6%$29.25
43
2018-Q4
First report
1.1M
-
$101.5M0.7%$27.79
0

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

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