WALMART INC · CUSIP 931142103 · CIK 1215838
As of 2026-06-30, JUPITER ASSET MANAGEMENT LTD reported 169.26K WMT (shares), valued at $19.17M, or 0.10% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 696.20%; reported value increased 625.60%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.10% | 169,257 | SEC filing ↗Filed Aug 10, 2026Combination report |
| Q1 2026 | 0.01% | 21,258 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 0.02% | 20,173 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 0.02% | 20,173 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 0.03% | 38,686 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 0.93% | 1,109,868 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 1.06% | 1,201,845 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 0.00% | 4,271 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.13% | 81,719 | SEC filing ↗Filed Feb 9, 2024Combination report |
| Q3 2023 | 0.06% | 33,071 | SEC filing ↗Filed Nov 9, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.06% | 33,071 | $5.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.13% | 81,719 | $12.88M | Shares increased 147.10%; reported value increased 143.58%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.00% | 4,271 | $344.88K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.06% | 1,201,845 | $108.59M | Shares increased 28039.66%; reported value increased 31385.08%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.93% | 1,109,868 | $97.44M | Shares decreased 7.65%; reported value decreased 10.27%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.03% | 38,686 | $3.78M | Shares decreased 96.51%; reported value decreased 96.12%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.02% | 20,173 | $2.08M | Shares decreased 47.85%; reported value decreased 45.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.02% | 20,173 | $2.25M | Shares unchanged; reported value increased 8.10%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.01% | 21,258 | $2.64M | Shares increased 5.38%; reported value increased 17.55%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.10% | 169,257 | $19.17M | Shares increased 696.20%; reported value increased 625.60%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.