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

Yes. Quantinno Capital Management holds 3,202,395 shares of WMT (Walmart), worth $362.7M, as of its Q2 2026 13F filing. It increased the position by 318,654 shares (+11.1%) from Q1 2026. Quantinno Capital Management has held WMT since Q4 2021, across 19 quarterly 13F filings. WMT is 0.4% of Quantinno Capital Management's reported 13F 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: VANGUARD GROUP INC, BlackRock, Inc.

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