Question 1

How many shares of WMT does XPONANCE LLC own?

Accepted Answer

As of 2026-Q1, XPONANCE LLC holds 825,346 shares of WMT (WALMART INC).

Question 2

What is XPONANCE LLC's WMT position worth?

Accepted Answer

As of 2026-Q1, XPONANCE LLC's WMT position is worth $102.6M.

Question 3

Is XPONANCE LLC buying or selling WMT?

Accepted Answer

In 2026-Q1, XPONANCE LLC increased their WMT position (+13.2% change in shares).

Question 4

When did XPONANCE LLC first buy WMT?

Accepted Answer

Based on available 13F filings, XPONANCE LLC first reported a position in WMT in 2024-Q2. They have held the position across 24 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	825,346	+13.2%	$102.6M	0.7%	$127.91	48
2025-Q4	Increased	729,052	+4.5%	$81.2M	0.6%	$111.92	44
2025-Q3	Decreased	697,887	-9.0%	$71.9M	0.6%	$102.87	0
2025-Q2	Increased	766,916	+8.5%	$75M	0.6%	$96.85	45
2025-Q1	Increased	706,762	+2.4%	$62M	0.6%	$84.57	43
2024-Q4	Increased	689,995	+5.3%	$62.3M	0.6%	$89.71	44
2024-Q3	Increased	655,064	+10.9%	$52.9M	0.5%	$78.85	46
2024-Q2	Decreased	590,872	-0.3%	$40M	0.4%	$66.73	0

WMTShowing 8 of 24 quarters

WMT
Showing 8 of 24 quarters