Back to WMT
REX Advisers, LLC WMT Position History
Walmart Inc.
Quarters held
8
Latest value
$512K
Q3 2026
Peak value
$866K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $110K |
| Q4 2025 | $65K |
| Q1 2026 | $349K |
| Q1 2026 | $341K |
| Q2 2026 | $583K |
| Q3 2026 | $10K |
| Q3 2026 | $866K |
| Q3 2026 | $512K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $512K | 146.0K | — | — |
| Q3 2026 | $866K | 146.0K | — | — |
| Q3 2026 | $10K | 73.0K | — | — |
| Q2 2026 | $583K | 181.0K | — | — |
| Q1 2026 | $341K | 70.0K | — | — |
| Q1 2026 | $349K | 105.0K | — | — |
| Q4 2025 | $65K | 20.2K | — | — |
| Q4 2025 | $110K | 30.3K | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B