WALMART INC · CUSIP 931142103 · CIK 1475597
As of 2026-06-30, HRT FINANCIAL LP reported 492.35K WMT (shares), valued at $55.76M, or 0.10% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 82.00%; reported value decreased 83.60%, and weight changed -0.75 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% | 492,345 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.85% | 2,735,573 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.24% | 3,539,538 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.41% | 1,071,737 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.35% | 808,065 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.02% | 29,193 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.17% | 365,436 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 0.05% | 135,032 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.13% | 354,371 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.16% | 140,438 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.16% | 140,438 | $22.14M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.13% | 354,371 | $21.32M | Shares increased 152.33%; reported value decreased 3.69%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.05% | 135,032 | $9.14M | Shares decreased 61.90%; reported value decreased 57.12%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.17% | 365,436 | $33.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.02% | 29,193 | $2.56M | Shares decreased 92.01%; reported value decreased 92.24%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.35% | 808,065 | $79.01M | Shares increased 2668.01%; reported value increased 2984.00%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.41% | 1,071,737 | $110.45M | Shares increased 32.63%; reported value increased 39.79%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.24% | 3,539,538 | $394.34M | Shares increased 230.26%; reported value increased 257.02%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.85% | 2,735,573 | $339.98M | Shares decreased 22.71%; reported value decreased 13.79%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.10% | 492,345 | $55.76M | Shares decreased 82.00%; reported value decreased 83.60%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.