Back to WMT
Millennium Capital Advisors, LLC → WMT
Millennium Capital Advisors, LLC WMT Position History
Walmart Inc.
Quarters held
29
Latest value
$7.6M
Q3 2026
Peak value
$9.3M
First seen
Q4 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2021 | $4.2M |
| Q1 2022 | $4.3M |
| Q2 2022 | $3.6M |
| Q2 2022 | $457K |
| Q3 2022 | $3.8M |
| Q3 2022 | $379K |
| Q4 2022 | $4.1M |
| Q4 2022 | $279K |
| Q1 2023 | $4.3M |
| Q1 2023 | $357K |
| Q2 2023 | $4.7M |
| Q2 2023 | $345K |
| Q3 2023 | $4.7M |
| Q3 2023 | $291K |
| Q4 2023 | $4.6M |
| Q4 2023 | $276K |
| Q1 2024 | $5.5M |
| Q1 2024 | $193K |
| Q2 2024 | $5.9M |
| Q2 2024 | $100K |
| Q3 2024 | $6.8M |
| Q4 2024 | $7.6M |
| Q1 2025 | $7M |
| Q2 2025 | $7.6M |
| Q3 2025 | $7.7M |
| Q4 2025 | $8.4M |
| Q1 2026 | $9.3M |
| Q2 2026 | $8.3M |
| Q3 2026 | $7.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.6M | 73.1K | — | — |
| Q2 2026 | $8.3M | 73.6K | — | — |
| Q1 2026 | $9.3M | 74.7K | — | — |
| Q4 2025 | $8.4M | 75.1K | — | — |
| Q3 2025 | $7.7M | 75.0K | — | — |
| Q2 2025 | $7.6M | 78.1K | — | — |
| Q1 2025 | $7M | 80.0K | — | — |
| Q4 2024 | $7.6M | 83.7K | — | — |
| Q3 2024 | $6.8M | 83.8K | — | — |
| Q2 2024 | $100K | 13.4K | — | — |
| Q2 2024 | $5.9M | 86.6K | — | — |
| Q1 2024 | $193K | 22.1K | — | — |
| Q1 2024 | $5.5M | 90.6K | — | — |
| Q4 2023 | $276K | 24.2K | — | — |
| Q4 2023 | $4.6M | 29.5K | — | — |
| Q3 2023 | $291K | 26.8K | — | — |
| Q3 2023 | $4.7M | 29.6K | — | — |
| Q2 2023 | $345K | 27.5K | — | — |
| Q2 2023 | $4.7M | 29.7K | — | — |
| Q1 2023 | $357K | 23.7K | — | — |
| Q1 2023 | $4.3M | 29.1K | — | — |
| Q4 2022 | $279K | 29.4K | — | — |
| Q4 2022 | $4.1M | 28.6K | — | — |
| Q3 2022 | $379K | 32.9K | — | — |
| Q3 2022 | $3.8M | 29.3K | — | — |
| Q2 2022 | $457K | 34.1K | — | — |
| Q2 2022 | $3.6M | 30.0K | — | — |
| Q1 2022 | $4.3M | 29.0K | — | — |
| Q4 2021 | $4.2M | 29.1K | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B