Position history for Caption Management, LLC's holdings in WALMART INC
Caption Management, LLC holds 140,000 shares of WMT (WALMART INC), worth $17.4M as of 2026-Q1. This is a new position. WMT represents 0.1% of Caption Management, LLC's portfolio.
Current Value
$17.4M
Current Shares
140,000
Total Value Change
+$12.8M
Total Shares Change
+88,000
Other major holders of WMT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
New |
| 140,000 |
- |
| $17.4M |
| 0.1% |
| $127.91 |
47 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $96.85 | 0 |
| 2025-Q1 | New | 52,000 | - | $4.6M | 0.0% | $84.57 | 37 |