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Y-Intercept (Hong Kong) Ltd → WMT
Y-Intercept (Hong Kong) Ltd WMT Position History
Walmart Inc.
Quarters held
6
Latest value
$13M
Q3 2026
Peak value
$22M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.1M |
| Q4 2025 | $706K |
| Q1 2026 | $15.7M |
| Q2 2026 | $21.9M |
| Q3 2026 | $22M |
| Q3 2026 | $13M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13M | 419.8K | — | — |
| Q3 2026 | $22M | 211.6K | — | — |
| Q2 2026 | $21.9M | 193.7K | — | — |
| Q1 2026 | $15.7M | 126.1K | — | — |
| Q4 2025 | $706K | 6.3K | — | — |
| Q3 2025 | $4.1M | 212.4K | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B