Back to WMT
Stack Financial Management, Inc → WMT
Stack Financial Management, Inc WMT Position History
Walmart Inc.
Quarters held
5
Latest value
$105.1M
Q3 2026
Peak value
$125.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $107.9M |
| Q4 2025 | $113.5M |
| Q1 2026 | $125.3M |
| Q2 2026 | $115M |
| Q3 2026 | $105.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $105.1M | 1.01M | — | — |
| Q2 2026 | $115M | 1.01M | — | — |
| Q1 2026 | $125.3M | 1.01M | — | — |
| Q4 2025 | $113.5M | 1.02M | — | — |
| Q3 2025 | $107.9M | 1.05M | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B