Back to QR QRG CAPITAL MANAGEMENT, INC.

WMTWMT
12 quarters

Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in WALMART INC

QRG CAPITAL MANAGEMENT, INC. holds 874,800 shares of WMT (WALMART INC), worth $99.1M as of 2026-Q2. The position was increased (+4.9% shares). WMT represents 0.8% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$99.1M

Current Shares

874,800

Total Value Change

+$32.4M

Total Shares Change

+457,839

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
874,800
+4.9%
$99.1M0.8%$112.99
44
2026-Q1
Increased
834,001
+3.7%
$103.6M1.1%$123.75
49
2025-Q4
Increased
804,077
+6.2%
$89.6M1.0%$110.71
45
2025-Q3
Decreased
757,363
-53.1%
$78.1M0.9%$102.20
0
2025-Q2
Increased
1.6M
+5.0%
$157.8M1.4%$96.74
50
2025-Q1
Increased
1.5M
+0.1%
$134.9M1.4%$86.64
47
2024-Q4
Increased
1.5M
+3.0%
$138.7M1.4%$88.93
49
2024-Q3
Increased
1.5M
+4.3%
$120.4M1.3%$79.30
50
2024-Q2
Increased
1.4M
+5.0%
$96.8M1.1%$66.31
50
2024-Q1
Increased
1.4M
+223.8%
$81.9M1.0%$58.72
76
2023-Q4
Increased
420,332
+0.8%
$66.3M1.0%$51.11
42
2023-Q3
New
416,961
-
$66.7M1.2%$51.66
68

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

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