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Axiom Investment Management LLC → WMT
Axiom Investment Management LLC WMT Position History
Walmart Inc.
Quarters held
63
Latest value
$71.2M
Q3 2026
Peak value
$759.1M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $6M |
| Q1 2026 | $14.9M |
| Q1 2026 | $19M |
| Q1 2026 | $26.1M |
| Q1 2026 | $759.1M |
| Q1 2026 | $82K |
| Q1 2026 | $165K |
| Q1 2026 | $494K |
| Q1 2026 | $494K |
| Q1 2026 | $796K |
| Q1 2026 | $796K |
| Q1 2026 | $2.7M |
| Q1 2026 | $2.7M |
| Q1 2026 | $3.1M |
| Q1 2026 | $6.6M |
| Q1 2026 | $6.6M |
| Q1 2026 | $6.6M |
| Q1 2026 | $8M |
| Q2 2026 | $5.4M |
| Q2 2026 | $13.6M |
| Q2 2026 | $17.3M |
| Q2 2026 | $23.8M |
| Q2 2026 | $691.8M |
| Q2 2026 | $80K |
| Q2 2026 | $160K |
| Q2 2026 | $480K |
| Q2 2026 | $480K |
| Q2 2026 | $773K |
| Q2 2026 | $773K |
| Q2 2026 | $2.7M |
| Q2 2026 | $2.7M |
| Q2 2026 | $3M |
| Q2 2026 | $6.4M |
| Q2 2026 | $6.4M |
| Q2 2026 | $6.4M |
| Q2 2026 | $7.6M |
| Q2 2026 | $7.7M |
| Q2 2026 | $10.7M |
| Q2 2026 | $40M |
| Q2 2026 | $61.3M |
| Q3 2026 | $5M |
| Q3 2026 | $12.5M |
| Q3 2026 | $15.9M |
| Q3 2026 | $21.8M |
| Q3 2026 | $28.4M |
| Q3 2026 | $634.7M |
| Q3 2026 | $93K |
| Q3 2026 | $186K |
| Q3 2026 | $557K |
| Q3 2026 | $557K |
| Q3 2026 | $898K |
| Q3 2026 | $898K |
| Q3 2026 | $3.1M |
| Q3 2026 | $3.1M |
| Q3 2026 | $3.5M |
| Q3 2026 | $5.3M |
| Q3 2026 | $7.5M |
| Q3 2026 | $7.5M |
| Q3 2026 | $7.5M |
| Q3 2026 | $8.9M |
| Q3 2026 | $12.4M |
| Q3 2026 | $46.4M |
| Q3 2026 | $71.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $71.2M | 2.3K | — | — |
| Q3 2026 | $46.4M | 1.5K | — | — |
| Q3 2026 | $12.4M | 400 | — | — |
| Q3 2026 | $8.9M | 286 | — | — |
| Q3 2026 | $7.5M | 241 | — | — |
| Q3 2026 | $7.5M | 241 | — | — |
| Q3 2026 | $7.5M | 241 | — | — |
| Q3 2026 | $5.3M | 170 | — | — |
| Q3 2026 | $3.5M | 114 | — | — |
| Q3 2026 | $3.1M | 100 | — | — |
| Q3 2026 | $3.1M | 100 | — | — |
| Q3 2026 | $898K | 29 | — | — |
| Q3 2026 | $898K | 29 | — | — |
| Q3 2026 | $557K | 18 | — | — |
| Q3 2026 | $557K | 18 | — | — |
| Q3 2026 | $186K | 6 | — | — |
| Q3 2026 | $93K | 3 | — | — |
| Q3 2026 | $634.7M | 6.1K | — | — |
| Q3 2026 | $28.4M | 273 | — | — |
| Q3 2026 | $21.8M | 210 | — | — |
| Q3 2026 | $15.9M | 153 | — | — |
| Q3 2026 | $12.5M | 120 | — | — |
| Q3 2026 | $5M | 48 | — | — |
| Q2 2026 | $61.3M | 2.3K | — | — |
| Q2 2026 | $40M | 1.5K | — | — |
| Q2 2026 | $10.7M | 400 | — | — |
| Q2 2026 | $7.7M | 290 | — | — |
| Q2 2026 | $7.6M | 286 | — | — |
| Q2 2026 | $6.4M | 241 | — | — |
| Q2 2026 | $6.4M | 241 | — | — |
| Q2 2026 | $6.4M | 241 | — | — |
| Q2 2026 | $3M | 114 | — | — |
| Q2 2026 | $2.7M | 100 | — | — |
| Q2 2026 | $2.7M | 100 | — | — |
| Q2 2026 | $773K | 29 | — | — |
| Q2 2026 | $773K | 29 | — | — |
| Q2 2026 | $480K | 18 | — | — |
| Q2 2026 | $480K | 18 | — | — |
| Q2 2026 | $160K | 6 | — | — |
| Q2 2026 | $80K | 3 | — | — |
| Q2 2026 | $691.8M | 6.1K | — | — |
| Q2 2026 | $23.8M | 210 | — | — |
| Q2 2026 | $17.3M | 153 | — | — |
| Q2 2026 | $13.6M | 120 | — | — |
| Q2 2026 | $5.4M | 48 | — | — |
| Q1 2026 | $8M | 290 | — | — |
| Q1 2026 | $6.6M | 241 | — | — |
| Q1 2026 | $6.6M | 241 | — | — |
| Q1 2026 | $6.6M | 241 | — | — |
| Q1 2026 | $3.1M | 114 | — | — |
| Q1 2026 | $2.7M | 100 | — | — |
| Q1 2026 | $2.7M | 100 | — | — |
| Q1 2026 | $796K | 29 | — | — |
| Q1 2026 | $796K | 29 | — | — |
| Q1 2026 | $494K | 18 | — | — |
| Q1 2026 | $494K | 18 | — | — |
| Q1 2026 | $165K | 6 | — | — |
| Q1 2026 | $82K | 3 | — | — |
| Q1 2026 | $759.1M | 6.1K | — | — |
| Q1 2026 | $26.1M | 210 | — | — |
| Q1 2026 | $19M | 153 | — | — |
| Q1 2026 | $14.9M | 120 | — | — |
| Q1 2026 | $6M | 48 | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B