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WMTWMT
9 quarters

Position history for Capitolis Liquid Global Markets LLCCapitolis Liquid Global Markets LLC's holdings in WALMART INC

Capitolis Liquid Global Markets LLC holds 1.6M shares of WMT (WALMART INC), worth $182.9M as of 2025-Q4. The position was decreased (-0.2% shares). WMT represents 1.1% of Capitolis Liquid Global Markets LLC's portfolio.

Current Value

$182.9M

Current Shares

1.6M

Total Value Change

+$137M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Decreased
1.6M
-0.2%
$182.9M1.1%$111.92
0
2025-Q3
Decreased
1.6M
-1.5%
$169.5M1.4%$102.87
0
2025-Q2
Decreased
1.7M
-47.9%
$163.3M1.2%$96.85
0
2025-Q1
Decreased
3.2M
-12.4%
$281.5M2.5%$84.57
0
2024-Q4
Increased
3.7M
+27.2%
$330.6M3.2%$89.71
71
2024-Q3
Decreased
2.9M
-20.2%
$232.3M2.5%$78.85
0
2024-Q2
Increased
3.6M
+30.2%
$244M3.0%$66.73
71
2024-Q1
Increased
2.8M
+851.3%
$166.6M2.7%$59.09
84
2023-Q4
New
291,000
-
$45.9M1.9%$51.44
67

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

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