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

Quantinno Capital Management LP holds 2.9M shares of WMT (WALMART INC), worth $358.4M as of 2026-Q1. The position was increased (+22.6% shares). WMT represents 0.6% of Quantinno Capital Management LP's portfolio.

Current Value

$358.4M

Current Shares

2.9M

Total Value Change

+$321.5M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.9M
+22.6%
$358.4M0.6%$127.91
53
2025-Q4
Increased
2.4M
+22.1%
$262.1M0.5%$111.92
52
2025-Q3
Increased
1.9M
+53.3%
$198.6M0.5%$102.87
60
2025-Q2
Increased
1.3M
+33.2%
$122.9M0.5%$96.85
54
2025-Q1
Increased
943,517
+28.8%
$82.8M0.5%$84.57
53
2024-Q4
Increased
732,719
+11.2%
$66.2M0.7%$89.71
46
2024-Q3
Increased
658,753
+21.1%
$53.2M0.7%$78.85
49
2024-Q2
Increased
544,140
+6.3%
$36.8M0.7%$66.73
44

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

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