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WMT
3 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
140,000
-
$17.4M0.1%$127.91
47
2025-Q2
Exited
0
-100.0%
$00.0%$96.85
0
2025-Q1
New
52,000
-
$4.6M0.0%$84.57
37

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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