Back to WMT
Cambridge Investment Research Advisors, Inc. → WMT
Cambridge Investment Research Advisors, Inc. WMT Position History
Walmart Inc.
Quarters held
12
Latest value
$6.3M
Q3 2026
Peak value
$168.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $132.5M |
| Q3 2025 | $4.7M |
| Q4 2025 | $147.3M |
| Q4 2025 | $6.6M |
| Q1 2026 | $168.6M |
| Q1 2026 | $6.4M |
| Q2 2026 | $153.4M |
| Q2 2026 | $153.4M |
| Q2 2026 | $6.1M |
| Q2 2026 | $6.1M |
| Q3 2026 | $141.2M |
| Q3 2026 | $6.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.3M | 204.4K | — | — |
| Q3 2026 | $141.2M | 1.36M | — | — |
| Q2 2026 | $6.1M | 227.9K | — | — |
| Q2 2026 | $6.1M | 227.9K | — | — |
| Q2 2026 | $153.4M | 1.35M | — | — |
| Q2 2026 | $153.4M | 1.35M | — | — |
| Q1 2026 | $6.4M | 234.4K | — | — |
| Q1 2026 | $168.6M | 1.36M | — | — |
| Q4 2025 | $6.6M | 227.4K | — | — |
| Q4 2025 | $147.3M | 1.32M | — | — |
| Q3 2025 | $4.7M | 241.3K | — | — |
| Q3 2025 | $132.5M | 1.29M | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B