Back to WMT
Assenagon Asset Management S.A. → WMT
Assenagon Asset Management S.A. WMT Position History
Walmart Inc.
Quarters held
12
Latest value
$2.1M
Q3 2026
Peak value
$1.2B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $217.6M |
| Q3 2025 | $42.6M |
| Q4 2025 | $89.2M |
| Q4 2025 | $36.3M |
| Q1 2026 | $163.2M |
| Q1 2026 | $2M |
| Q2 2026 | $456.8M |
| Q2 2026 | $456.8M |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.8M |
| Q3 2026 | $1.2B |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 66.2K | — | — |
| Q3 2026 | $1.2B | 11.52M | — | — |
| Q2 2026 | $1.8M | 66.2K | — | — |
| Q2 2026 | $1.8M | 66.2K | — | — |
| Q2 2026 | $456.8M | 4.03M | — | — |
| Q2 2026 | $456.8M | 4.03M | — | — |
| Q1 2026 | $2M | 72.9K | — | — |
| Q1 2026 | $163.2M | 1.31M | — | — |
| Q4 2025 | $36.3M | 1.26M | — | — |
| Q4 2025 | $89.2M | 801.0K | — | — |
| Q3 2025 | $42.6M | 2.18M | — | — |
| Q3 2025 | $217.6M | 2.11M | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B