UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in WMT — Walmart Inc.
CIK 1019231
AUSTIN, TX
Position in WMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,809,472
+$4,566,132 QoQ
Shares Held
42,464
+2068.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#1,346
of 4,382 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $14,336,553 across 3 Discount Stores names. WMT ranks #2 (33.5% of the industry book) .
All Filings in WMT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,809,472 | 42,464 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $243,340 | 1,958 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,913,371 | 26,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,909,949 | 86,454 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $176,101 | 1,801 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $13,047,437 | 148,621 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,499,941 | 105,146 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $10,202,116 | 126,342 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,451,756 | 110,054 | Shares | Sole | 2024-09-17 | |
| 2024-03-31 | $5,329,617 | 88,576 | Shares | Sole | 2024-08-29 | |
| 2023-12-31 | $245,145 | 1,555 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $353,765 | 2,212 | Shares | Sole | 2024-08-29 | |
| 2021-09-30 | $10,453 | 75 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||