Position history for Gotham Asset Management, LLC's holdings in WALMART INC
Gotham Asset Management, LLC holds 324,794 shares of WMT (WALMART INC), worth $40.4M as of 2026-Q1. The position was increased (+3.8% shares). WMT represents 0.1% of Gotham Asset Management, LLC's portfolio.
Current Value
$40.4M
Current Shares
324,794
Total Value Change
+$28.4M
Total Shares Change
+148,085
Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.
Increased |
| 324,794 |
+3.8% |
| $40.4M |
| 0.1% |
| $127.91 |
36 |
| 2025-Q4 | Increased | 312,999 | +26.5% | $34.9M | 0.1% | $111.92 | 43 |
| 2025-Q3 | Decreased | 247,411 | -14.7% | $25.5M | 0.1% | $102.87 | 0 |
| 2025-Q2 | Increased | 290,011 | +49.6% | $28.4M | 0.2% | $96.85 | 47 |
| 2025-Q1 | Increased | 193,896 | +11.8% | $17M | 0.1% | $84.57 | 38 |
| 2024-Q4 | Decreased | 173,430 | -1.2% | $15.7M | 0.1% | $89.71 | 0 |
| 2024-Q3 | Decreased | 175,561 | -0.7% | $14.2M | 0.1% | $78.85 | 0 |
| 2024-Q2 | Increased | 176,709 | +11.7% | $12M | 0.2% | $66.73 | 37 |