Quantitative Investment Management, LLC
Position in WMT — Walmart Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,855,291
-$603,784 QoQ
Shares Held
95,844
-6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#857
of 4,378 holders
Holding Since
Jun 2020
16 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, 2026Quantitative Investment Management, LLC holds $13,402,470 across 3 Discount Stores names. WMT ranks #1 (81.0% of the industry book) .
All Filings in WMT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,855,291 | 95,844 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $11,459,075 | 102,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,482,765 | 82,309 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,793,848 | 79,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,017,277 | 239,404 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,003,629 | 132,857 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $14,422,137 | 91,482 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,167,827 | 57,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,149,927 | 147,283 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,039,723 | 68,089 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,269,558 | 72,428 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,327,533 | 10,919 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,844,523 | 12,386 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $28,006,877 | 200,939 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $5,092,307 | 36,397 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,246,273 | 93,891 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||