Back to WMT
Diversified Investment Strategies, LLC → WMT
Diversified Investment Strategies, LLC WMT Position History
Walmart Inc.
Quarters held
8
Latest value
$770K
Q3 2026
Peak value
$11.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.9M |
| Q4 2025 | $11.4M |
| Q1 2026 | $7.7M |
| Q1 2026 | $728K |
| Q2 2026 | $7M |
| Q2 2026 | $813K |
| Q3 2026 | $6.3M |
| Q3 2026 | $770K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $770K | 24.9K | — | — |
| Q3 2026 | $6.3M | 60.8K | — | — |
| Q2 2026 | $813K | 30.5K | — | — |
| Q2 2026 | $7M | 62.2K | — | — |
| Q1 2026 | $728K | 26.5K | — | — |
| Q1 2026 | $7.7M | 62.3K | — | — |
| Q4 2025 | $11.4M | 394.2K | — | — |
| Q4 2025 | $6.9M | 62.0K | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B