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111 Capital WMT Position History
Walmart Inc.
Quarters held
9
Latest value
$5.2M
Q3 2026
Peak value
$6.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $480K |
| Q4 2025 | $2.3M |
| Q4 2025 | $816K |
| Q1 2026 | $6.2M |
| Q1 2026 | $751K |
| Q2 2026 | $5.8M |
| Q2 2026 | $569K |
| Q3 2026 | $5.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.2M | 49.7K | — | — |
| Q2 2026 | $569K | 21.3K | — | — |
| Q2 2026 | $5.8M | 50.9K | — | — |
| Q1 2026 | $751K | 27.3K | — | — |
| Q1 2026 | $6.2M | 49.8K | — | — |
| Q4 2025 | $816K | 28.3K | — | — |
| Q4 2025 | $2.3M | 20.5K | — | — |
| Q3 2025 | $480K | 24.6K | — | — |
| Q3 2025 | $1.3M | 12.9K | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B