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WMTWMT
12 quarters

Position history for NINEOS Investment Management LLC's holdings in WALMART INC

NEOS Investment Management LLC holds 3.6M shares of WMT (WALMART INC), worth $404.8M as of 2026-Q2. The position was increased (+8.0% shares). WMT represents 1.5% of NEOS Investment Management LLC's portfolio.

Current Value

$404.8M

Current Shares

3.6M

Total Value Change

+$401.7M

Total Shares Change

+3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.6M
+8.0%
$404.8M1.5%$112.99
53
2026-Q1
Increased
3.3M
+455.0%
$411.2M2.1%$123.75
86
2025-Q4
Increased
596,070
+16.7%
$66.4M0.4%$110.71
41
2025-Q3
Increased
510,652
+49.0%
$52.6M0.4%$102.20
48
2025-Q2
Increased
342,820
+18.8%
$33.5M0.4%$96.74
41
2025-Q1
Increased
288,494
+23.8%
$25.3M0.5%$86.64
42
2024-Q4
Increased
232,999
+31.6%
$21.1M0.5%$88.93
43
2024-Q3
Increased
176,997
+11.8%
$14.3M0.4%$79.30
38
2024-Q2
Increased
158,301
+47.3%
$10.7M0.4%$66.31
45
2024-Q1
Increased
107,505
+340.0%
$6.5M0.4%$58.72
53
2023-Q4
Increased
24,431
+25.3%
$3.9M0.4%$51.11
39
2023-Q3
New
19,504
-
$3.1M0.4%$51.66
44

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

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