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WMT
Showing 8 of 11 quarters

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

QRG CAPITAL MANAGEMENT, INC. holds 834,001 shares of WMT (WALMART INC), worth $103.6M as of 2026-Q1. The position was increased (+3.7% shares). WMT represents 1.1% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$103.6M

Current Shares

834,001

Total Value Change

+$6.9M

Total Shares Change

-595,179

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
834,001
+3.7%
$103.6M1.1%$127.91
49
2025-Q4
Increased
804,077
+6.2%
$89.6M1.0%$111.92
45
2025-Q3
Decreased
757,363
-53.1%
$78.1M0.9%$102.87
0
2025-Q2
Increased
1.6M
+5.0%
$157.8M1.4%$96.85
50
2025-Q1
Increased
1.5M
+0.1%
$134.9M1.4%$84.57
47
2024-Q4
Increased
1.5M
+3.0%
$138.7M1.4%$89.71
49
2024-Q3
Increased
1.5M
+4.3%
$120.4M1.3%$78.85
50
2024-Q2
Increased
1.4M
+5.0%
$96.8M1.1%$66.73
50

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

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