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ProShare Advisors LLC WMT Position History
Walmart Inc.
Quarters held
10
Latest value
$87.2M
Q3 2026
Peak value
$1B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $265.3M |
| Q3 2025 | $61.2M |
| Q4 2025 | $267.5M |
| Q4 2025 | $125.5M |
| Q1 2026 | $1B |
| Q1 2026 | $96.8M |
| Q2 2026 | $741.9M |
| Q2 2026 | $75M |
| Q3 2026 | $726.2M |
| Q3 2026 | $87.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $87.2M | 2.82M | — | — |
| Q3 2026 | $726.2M | 6.99M | — | — |
| Q2 2026 | $75M | 2.81M | — | — |
| Q2 2026 | $741.9M | 6.55M | — | — |
| Q1 2026 | $96.8M | 3.53M | — | — |
| Q1 2026 | $1B | 8.34M | — | — |
| Q4 2025 | $125.5M | 4.35M | — | — |
| Q4 2025 | $267.5M | 2.40M | — | — |
| Q3 2025 | $61.2M | 3.13M | — | — |
| Q3 2025 | $265.3M | 2.57M | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B