Back to WMT
Aljian Capital Management, LLC → WMT
Aljian Capital Management, LLC WMT Position History
Walmart Inc.
Quarters held
4
Latest value
$6.2M
Q3 2026
Peak value
$7.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.9M |
| Q1 2026 | $7.6M |
| Q2 2026 | $6.9M |
| Q3 2026 | $6.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.2M | 60.1K | — | — |
| Q2 2026 | $6.9M | 60.8K | — | — |
| Q1 2026 | $7.6M | 61.3K | — | — |
| Q4 2025 | $6.9M | 61.5K | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B