Back to WMT
FOURPATH CAPITAL MANAGEMENT, LLC → WMT
FOURPATH CAPITAL MANAGEMENT, LLC WMT Position History
Walmart Inc.
Quarters held
8
Latest value
$506K
Q3 2026
Peak value
$64.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $57.7M |
| Q4 2025 | $482K |
| Q1 2026 | $64.4M |
| Q1 2026 | $459K |
| Q2 2026 | $58.6M |
| Q2 2026 | $436K |
| Q3 2026 | $53M |
| Q3 2026 | $506K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $506K | 16.3K | — | — |
| Q3 2026 | $53M | 509.7K | — | — |
| Q2 2026 | $436K | 16.3K | — | — |
| Q2 2026 | $58.6M | 517.6K | — | — |
| Q1 2026 | $459K | 16.7K | — | — |
| Q1 2026 | $64.4M | 518.0K | — | — |
| Q4 2025 | $482K | 16.7K | — | — |
| Q4 2025 | $57.7M | 518.2K | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B