Back to WMT
MATTERN CAPITAL MANAGEMENT, LLC → WMT
MATTERN CAPITAL MANAGEMENT, LLC WMT Position History
Walmart Inc.
Quarters held
4
Latest value
$10.6M
Q3 2026
Peak value
$16M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $16M |
| Q1 2026 | $11M |
| Q2 2026 | $10.6M |
| Q3 2026 | $10.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.6M | 102.2K | — | — |
| Q2 2026 | $10.6M | 93.4K | — | — |
| Q1 2026 | $11M | 88.2K | — | — |
| Q4 2025 | $16M | 143.2K | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B