Back to WMT
PROFUND ADVISORS LLC WMT Position History
Walmart Inc.
Quarters held
10
Latest value
$6.6M
Q3 2026
Peak value
$43.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.2M |
| Q3 2025 | $5.6M |
| Q4 2025 | $4.1M |
| Q4 2025 | $7.6M |
| Q1 2026 | $43.5M |
| Q1 2026 | $5.6M |
| Q2 2026 | $42M |
| Q2 2026 | $6.3M |
| Q3 2026 | $35.7M |
| Q3 2026 | $6.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.6M | 213.8K | — | — |
| Q3 2026 | $35.7M | 343.7K | — | — |
| Q2 2026 | $6.3M | 236.5K | — | — |
| Q2 2026 | $42M | 370.5K | — | — |
| Q1 2026 | $5.6M | 202.5K | — | — |
| Q1 2026 | $43.5M | 349.7K | — | — |
| Q4 2025 | $7.6M | 264.8K | — | — |
| Q4 2025 | $4.1M | 36.5K | — | — |
| Q3 2025 | $5.6M | 286.8K | — | — |
| Q3 2025 | $4.2M | 40.6K | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B