Back to QR QRG CAPITAL MANAGEMENT, INC.

WMTWMT
12 quarters

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

Yes. QRG Capital Management holds 874,800 shares of WMT (Walmart), worth $99.1M, as of its Q2 2026 13F filing. It increased the position by 40,799 shares (+4.9%) from Q1 2026. QRG Capital Management has held WMT in every 13F on record since Q3 2023, 12 quarterly filings. WMT is 0.8% of QRG Capital Management's reported 13F 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
First report
416,961
-
$66.7M1.2%$51.66
0

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

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