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NORTHEAST INVESTMENT MANAGEMENT → WMT
NORTHEAST INVESTMENT MANAGEMENT WMT Position History
Walmart Inc.
Quarters held
5
Latest value
$40.8M
Q3 2026
Peak value
$48.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $38.9M |
| Q4 2025 | $43M |
| Q1 2026 | $48.5M |
| Q2 2026 | $44.4M |
| Q3 2026 | $40.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40.8M | 392.8K | — | — |
| Q2 2026 | $44.4M | 391.9K | — | — |
| Q1 2026 | $48.5M | 390.0K | — | — |
| Q4 2025 | $43M | 386.0K | — | — |
| Q3 2025 | $38.9M | 377.4K | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B