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
Other major holders of WMT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 928,637 |
+1.0% |
| $115.4M |
| 0.5% |
| $127.91 |
43 |
| 2025-Q4 | Increased | 919,283 | +16.4% | $102.4M | 0.3% | $111.92 | 41 |
| 2025-Q3 | Increased | 790,104 | +127.4% | $81.4M | 0.2% | $102.87 | 57 |
| 2025-Q2 | Increased | 347,500 | +10.5% | $34M | 0.2% | $96.85 | 38 |
| 2025-Q1 | Decreased | 314,466 | -8.3% | $27.6M | 0.2% | $84.57 | 0 |
| 2024-Q4 | Increased | 343,036 | +23.5% | $31M | 0.3% | $89.71 | 42 |
| 2024-Q3 | Increased | 277,744 | +27.6% | $22.4M | 0.3% | $78.85 | 42 |
| 2024-Q2 | Increased | 217,577 | +12.8% | $14.7M | 0.2% | $66.73 | 38 |