How many shares of WMT does Gotham Asset Management, LLC own?

As of 2026-Q2, Gotham Asset Management, LLC holds 293,891 shares of WMT (WALMART INC).

What is Gotham Asset Management, LLC's WMT position worth?

As of 2026-Q2, Gotham Asset Management, LLC's WMT position is worth $33.3M.

Is Gotham Asset Management, LLC buying or selling WMT?

In 2026-Q2, Gotham Asset Management, LLC decreased their WMT position (-9.5% change in shares).

When did Gotham Asset Management, LLC first buy WMT?

Based on available 13F filings, Gotham Asset Management, LLC first reported a position in WMT in 2018-Q4. They have held the position across 31 quarters.

Back to GA Gotham Asset Management, LLC

WMT
31 quarters

Position history for GAGotham Asset Management, LLC's holdings in WALMART INC

Current Value

$33.3M

Current Shares

293,891

Total Value Change

-$18.5M

Total Shares Change

-262,303

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	293,891	-9.5%	$33.3M	0.1%	$113.26	0
2026-Q1	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
2024-Q1	Increased	158,138	+149.3%	$9.5M	0.1%	$59.09	53
2023-Q4	Decreased	63,433	-19.3%	$10M	0.2%	$51.44	0
2023-Q3	Decreased	78,559	-27.3%	$12.6M	0.3%	$51.99	0
2023-Q2	Increased	108,017	+8.5%	$17M	0.4%	$49.97	37
2023-Q1	Increased	99,582	+3.3%	$14.7M	0.4%	$47.00	35
2022-Q4	Decreased	96,409	-10.8%	$13.7M	0.4%	$45.57	0
2022-Q3	Increased	108,145	+20.1%	$14M	0.4%	$42.34	40
2022-Q2	Increased	90,034	+11.2%	$10.9M	0.4%	$38.86	37
2022-Q1	Decreased	80,934	-42.0%	$12.1M	0.4%	$47.60	0
2021-Q4	Increased	139,600	+2.5%	$20.2M	0.7%	$45.30	41
2021-Q3	Increased	136,236	+1.2%	$19M	0.8%	$44.26	40
2021-Q2	Decreased	134,568	-5.0%	$19M	0.8%	$43.11	0
2021-Q1	Decreased	141,707	-12.8%	$19.2M	0.9%	$42.45	0
2020-Q4	Decreased	162,566	-13.7%	$23.4M	0.8%	$44.90	0
2020-Q3	Decreased	188,400	-22.1%	$26.4M	0.8%	$42.55	0
2020-Q2	Increased	241,892	+51.3%	$29M	0.9%	$36.79	56
2020-Q1	Decreased	159,922	-55.0%	$18.2M	0.5%	$35.44	0
2019-Q4	Decreased	355,688	-2.1%	$42.3M	0.8%	$36.57	0
2019-Q3	Decreased	363,319	-4.7%	$43.1M	0.8%	$36.12	0
2019-Q2	Decreased	381,293	-15.6%	$42.1M	0.7%	$33.53	0
2019-Q1	Decreased	451,956	-18.7%	$44.1M	0.6%	$29.44	0
2018-Q4	New	556,194	-	$51.8M	0.8%	$27.66	57

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

WMT31 quarters

WMT
31 quarters