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Arizona State Retirement System → WMT
Arizona State Retirement System WMT Position History
Walmart Inc.
Quarters held
8
Latest value
$20.1M
Q3 2026
Peak value
$149.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $136.8M |
| Q4 2025 | $18.6M |
| Q1 2026 | $149.3M |
| Q1 2026 | $17.6M |
| Q2 2026 | $137.8M |
| Q2 2026 | $18M |
| Q3 2026 | $127.3M |
| Q3 2026 | $20.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.1M | 650.5K | — | — |
| Q3 2026 | $127.3M | 1.22M | — | — |
| Q2 2026 | $18M | 675.5K | — | — |
| Q2 2026 | $137.8M | 1.22M | — | — |
| Q1 2026 | $17.6M | 639.8K | — | — |
| Q1 2026 | $149.3M | 1.20M | — | — |
| Q4 2025 | $18.6M | 645.2K | — | — |
| Q4 2025 | $136.8M | 1.23M | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B