Back to ProShare Advisors LLC ProShare Advisors LLC

WMTWMT
31 quarters

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

ProShare Advisors LLC holds 6.6M shares of WMT (WALMART INC), worth $741.9M as of 2026-Q2. The position was decreased (-21.5% shares). WMT represents 1.1% of ProShare Advisors LLC's 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%$113.26
0
2026-Q1
Increased
8.3M
+247.4%
$1B1.5%$127.91
81
2025-Q4
Decreased
2.4M
-6.7%
$267.5M0.5%$111.92
0
2025-Q3
Increased
2.6M
+1.9%
$265.3M0.6%$102.87
44
2025-Q2
Decreased
2.5M
-1.7%
$246.9M0.5%$96.85
0
2025-Q1
Decreased
2.6M
-15.4%
$225.5M0.5%$84.57
0
2024-Q4
Decreased
3M
-52.0%
$274.4M0.6%$89.71
0
2024-Q3
Increased
6.3M
+71.3%
$510.8M1.3%$78.85
74
2024-Q2
Decreased
3.7M
-3.4%
$250M0.7%$66.73
0
2024-Q1
Increased
3.8M
+197.0%
$229.9M0.6%$59.09
70
2023-Q4
Decreased
1.3M
-12.6%
$202.8M0.6%$51.44
0
2023-Q3
Decreased
1.5M
-1.0%
$235.3M0.7%$51.99
0
2023-Q2
Decreased
1.5M
-4.7%
$233.6M0.7%$49.97
0
2023-Q1
Increased
1.6M
+3.1%
$230M0.7%$47.00
45
2022-Q4
Decreased
1.5M
-0.7%
$214.5M0.8%$45.57
0
2022-Q3
Increased
1.5M
+8.2%
$197.5M0.8%$42.34
47
2022-Q2
Decreased
1.4M
-11.8%
$171.2M0.6%$38.86
0
2022-Q1
Increased
1.6M
+5.1%
$237.8M0.5%$47.60
46
2021-Q4
Increased
1.5M
+7.4%
$219.8M0.4%$45.30
39
2021-Q3
Increased
1.4M
+4.7%
$197.2M0.6%$44.26
45
2021-Q2
Increased
1.4M
+16.8%
$190.5M0.6%$43.11
50
2021-Q1
Increased
1.2M
+9.8%
$157M0.5%$42.45
40
2020-Q4
Decreased
1.1M
-0.1%
$151.8M0.6%$44.90
0
2020-Q3
Increased
1.1M
+3.4%
$147.5M0.7%$42.55
44
2020-Q2
Decreased
1M
-15.0%
$122.1M0.7%$36.79
0
2020-Q1
Decreased
1.2M
-8.8%
$136.2M1.0%$35.44
0
2019-Q4
Increased
1.3M
+12.6%
$156.3M0.7%$36.57
48
2019-Q3
Increased
1.2M
+4.0%
$138.6M0.8%$36.12
44
2019-Q2
Increased
1.1M
+2.1%
$124.2M0.7%$33.53
43
2019-Q1
Increased
1.1M
+0.9%
$107.3M0.6%$29.44
43
2018-Q4
New
1.1M
-
$101.5M0.7%$27.66
58

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

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