Back to WMT
Fisher Asset Management, LLC → WMT
Fisher Asset Management, LLC WMT Position History
Walmart Inc.
Quarters held
31
Latest value
$11.7M
Q2 2026
Peak value
$5.1B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.4B |
| Q2 2023 | $1.4B |
| Q2 2023 | $22.8M |
| Q2 2023 | $22.8M |
| Q3 2023 | $1.5B |
| Q3 2023 | $17.9M |
| Q4 2023 | $1.5B |
| Q4 2023 | $1.5B |
| Q4 2023 | $20.9M |
| Q4 2023 | $20.9M |
| Q1 2024 | $2.6B |
| Q1 2024 | $15.2M |
| Q2 2024 | $3.1B |
| Q2 2024 | $13.1M |
| Q3 2024 | $3.8B |
| Q3 2024 | $14.5M |
| Q4 2024 | $4.4B |
| Q4 2024 | $16.2M |
| Q1 2025 | $3.5B |
| Q1 2025 | $8.5M |
| Q2 2025 | $3.9B |
| Q2 2025 | $6.7M |
| Q3 2025 | $4.2B |
| Q3 2025 | $10.7M |
| Q4 2025 | $4.5B |
| Q4 2025 | $14.8M |
| Q1 2026 | $5.1B |
| Q1 2026 | $12.9M |
| Q2 2026 | $4.7B |
| Q2 2026 | $11.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11.7M | 439.4K | — | — |
| Q2 2026 | $4.7B | 41.49M | — | — |
| Q1 2026 | $12.9M | 468.1K | — | — |
| Q1 2026 | $5.1B | 40.98M | — | — |
| Q4 2025 | $14.8M | 512.2K | — | — |
| Q4 2025 | $4.5B | 40.63M | — | — |
| Q3 2025 | $10.7M | 547.2K | — | — |
| Q3 2025 | $4.2B | 40.30M | — | — |
| Q2 2025 | $6.7M | 587.1K | — | — |
| Q2 2025 | $3.9B | 39.66M | — | — |
| Q1 2025 | $8.5M | 790.7K | — | — |
| Q1 2025 | $3.5B | 39.92M | — | — |
| Q4 2024 | $16.2M | 1.53M | — | — |
| Q4 2024 | $4.4B | 48.79M | — | — |
| Q3 2024 | $14.5M | 1.75M | — | — |
| Q3 2024 | $3.8B | 47.66M | — | — |
| Q2 2024 | $13.1M | 1.76M | — | — |
| Q2 2024 | $3.1B | 45.55M | — | — |
| Q1 2024 | $15.2M | 1.75M | — | — |
| Q1 2024 | $2.6B | 43.20M | — | — |
| Q4 2023 | $20.9M | 1.84M | — | — |
| Q4 2023 | $20.9M | 1.84M | — | — |
| Q4 2023 | $1.5B | 9.54M | — | — |
| Q4 2023 | $1.5B | 9.55M | — | — |
| Q3 2023 | $17.9M | 1.65M | — | — |
| Q3 2023 | $1.5B | 9.12M | — | — |
| Q2 2023 | $22.8M | 1.82M | — | — |
| Q2 2023 | $22.8M | 1.82M | — | — |
| Q2 2023 | $1.4B | 8.88M | — | — |
| Q2 2023 | $1.4B | 8.88M | — | — |
| Q1 2023 | $1.3B | 8.66M | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B