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

NEOS Investment Management LLC holds 3.3M shares of WMT (WALMART INC), worth $411.2M as of 2026-Q1. The position was increased (+455.0% shares). WMT represents 2.1% of NEOS Investment Management LLC's portfolio.

Current Value

$411.2M

Current Shares

3.3M

Total Value Change

+$400.5M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.3M
+455.0%
$411.2M2.1%$127.91
86
2025-Q4
Increased
596,070
+16.7%
$66.4M0.4%$111.92
41
2025-Q3
Increased
510,652
+49.0%
$52.6M0.4%$102.87
48
2025-Q2
Increased
342,820
+18.8%
$33.5M0.4%$96.85
41
2025-Q1
Increased
288,494
+23.8%
$25.3M0.5%$84.57
42
2024-Q4
Increased
232,999
+31.6%
$21.1M0.5%$89.71
43
2024-Q3
Increased
176,997
+11.8%
$14.3M0.4%$78.85
38
2024-Q2
Increased
158,301
+47.3%
$10.7M0.4%$66.73
45

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

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