Does Gotham Asset Management own WMT stock?

Yes. As of its Q2 2026 13F, Gotham Asset Management holds 293,891 shares of WMT (Walmart), worth $33.3M.

How many shares of WMT does Gotham Asset Management own?

As of its Q2 2026 13F, Gotham Asset Management holds 293,891 shares of WMT (Walmart).

As of its Q2 2026 13F, Gotham Asset Management's WMT position is worth $33.3M.

In Q2 2026, Gotham Asset Management reduced its WMT position by 30,903 shares (-9.5%).

Gotham Asset Management already held WMT in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

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%	$112.99	0
2026-Q1	Increased	324,794	+3.8%	$40.4M	0.1%	$123.75	36
2025-Q4	Increased	312,999	+26.5%	$34.9M	0.1%	$110.71	43
2025-Q3	Decreased	247,411	-14.7%	$25.5M	0.1%	$102.20	0
2025-Q2	Increased	290,011	+49.6%	$28.4M	0.2%	$96.74	47
2025-Q1	Increased	193,896	+11.8%	$17M	0.1%	$86.64	38
2024-Q4	Decreased	173,430	-1.2%	$15.7M	0.1%	$88.93	0
2024-Q3	Decreased	175,561	-0.7%	$14.2M	0.1%	$79.30	0
2024-Q2	Increased	176,709	+11.7%	$12M	0.2%	$66.31	37
2024-Q1	Increased	158,138	+149.3%	$9.5M	0.1%	$58.72	53
2023-Q4	Decreased	63,433	-19.3%	$10M	0.2%	$51.11	0
2023-Q3	Decreased	78,559	-27.3%	$12.6M	0.3%	$51.66	0
2023-Q2	Increased	108,017	+8.5%	$17M	0.4%	$50.59	37
2023-Q1	Increased	99,582	+3.3%	$14.7M	0.4%	$47.28	35
2022-Q4	Decreased	96,409	-10.8%	$13.7M	0.4%	$45.28	0
2022-Q3	Increased	108,145	+20.1%	$14M	0.4%	$41.26	40
2022-Q2	Increased	90,034	+11.2%	$10.9M	0.4%	$38.51	37
2022-Q1	Decreased	80,934	-42.0%	$12.1M	0.4%	$47.00	0
2021-Q4	Increased	139,600	+2.5%	$20.2M	0.7%	$45.49	41
2021-Q3	Increased	136,236	+1.2%	$19M	0.8%	$43.64	40
2021-Q2	Decreased	134,568	-5.0%	$19M	0.8%	$43.99	0
2021-Q1	Decreased	141,707	-12.8%	$19.2M	0.9%	$42.21	0
2020-Q4	Decreased	162,566	-13.7%	$23.4M	0.8%	$44.61	0
2020-Q3	Decreased	188,400	-22.1%	$26.4M	0.8%	$43.14	0
2020-Q2	Increased	241,892	+51.3%	$29M	0.9%	$36.78	56
2020-Q1	Decreased	159,922	-55.0%	$18.2M	0.5%	$34.74	0
2019-Q4	Decreased	355,688	-2.1%	$42.3M	0.8%	$36.17	0
2019-Q3	Decreased	363,319	-4.7%	$43.1M	0.8%	$35.96	0
2019-Q2	Decreased	381,293	-15.6%	$42.1M	0.7%	$33.32	0
2019-Q1	Decreased	451,956	-18.7%	$44.1M	0.6%	$29.25	0
2018-Q4	First report	556,194	-	$51.8M	0.8%	$27.79	0