Back to Quantinno Capital Management LP Quantinno Capital Management LP

WMTWMT
21 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in WALMART INC

Quantinno Capital Management LP holds 3.2M shares of WMT (WALMART INC), worth $362.7M as of 2026-Q2. The position was increased (+11.1% shares). WMT represents 0.4% of Quantinno Capital Management LP's portfolio.

Current Value

$362.7M

Current Shares

3.2M

Total Value Change

+$362.4M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+11.1%
$362.7M0.4%$112.99
41
2026-Q1
Increased
2.9M
+22.6%
$358.4M0.6%$123.75
53
2025-Q4
Increased
2.4M
+22.1%
$262.1M0.5%$110.71
52
2025-Q3
Increased
1.9M
+53.3%
$198.6M0.5%$102.20
60
2025-Q2
Increased
1.3M
+33.2%
$122.9M0.5%$96.74
54
2025-Q1
Increased
943,517
+28.8%
$82.8M0.5%$86.64
53
2024-Q4
Increased
732,719
+11.2%
$66.2M0.7%$88.93
46
2024-Q3
Increased
658,753
+21.1%
$53.2M0.7%$79.30
49
2024-Q2
Increased
544,140
+6.3%
$36.8M0.7%$66.31
44
2024-Q1
Increased
511,828
+496.7%
$30.8M0.7%$58.72
66
2023-Q4
Increased
85,772
+5.3%
$13.5M0.5%$51.11
35
2023-Q3
Increased
81,455
+36.7%
$13M0.6%$51.66
51
2023-Q2
Increased
59,596
+7.9%
$9.4M0.5%$50.59
42
2023-Q1
Increased
55,247
+4.0%
$8.1M0.5%$47.28
40
2022-Q4
Increased
53,115
+10.3%
$7.5M0.6%$45.28
43
2022-Q3
Increased
48,161
+16.0%
$6.2M0.8%$41.26
44
2022-Q2
Increased
41,509
+6.0%
$5M0.7%$38.51
40
2022-Q1
Decreased
39,178
-11.6%
$5.8M0.9%$47.00
0
2021-Q4
New
44,293
-
$6.4M1.2%$45.49
62
2019-Q4
Exited
0
-100.0%
$00.0%$36.17
0
2019-Q3
New
2,966
-
$352,0000.2%$35.96
39

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

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