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WMT
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Position history for IEQ CAPITAL, LLC's holdings in WALMART INC

IEQ CAPITAL, LLC holds 928,637 shares of WMT (WALMART INC), worth $115.4M as of 2026-Q1. The position was increased (+1.0% shares). WMT represents 0.5% of IEQ CAPITAL, LLC's portfolio.

Current Value

$115.4M

Current Shares

928,637

Total Value Change

+$100.7M

Total Shares Change

+711,060

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
928,637
+1.0%
$115.4M0.5%$127.91
43
2025-Q4
Increased
919,283
+16.4%
$102.4M0.3%$111.92
41
2025-Q3
Increased
790,104
+127.4%
$81.4M0.2%$102.87
57
2025-Q2
Increased
347,500
+10.5%
$34M0.2%$96.85
38
2025-Q1
Decreased
314,466
-8.3%
$27.6M0.2%$84.57
0
2024-Q4
Increased
343,036
+23.5%
$31M0.3%$89.71
42
2024-Q3
Increased
277,744
+27.6%
$22.4M0.3%$78.85
42
2024-Q2
Increased
217,577
+12.8%
$14.7M0.2%$66.73
38

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

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