Back to WMT
Empirical Capital Management, LLC → WMT
Empirical Capital Management, LLC WMT Position History
Walmart Inc.
Quarters held
5
Latest value
$17.7M
Q3 2026
Peak value
$21.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.5M |
| Q4 2025 | $18.9M |
| Q1 2026 | $21.1M |
| Q2 2026 | $19.3M |
| Q3 2026 | $17.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.7M | 170.0K | — | — |
| Q2 2026 | $19.3M | 170.0K | — | — |
| Q1 2026 | $21.1M | 170.0K | — | — |
| Q4 2025 | $18.9M | 170.0K | — | — |
| Q3 2025 | $17.5M | 170.0K | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B