WALMART INC · CUSIP 931142103 · CIK 883677
As of 2026-06-30, PANAGORA ASSET MANAGEMENT INC reported 2.06M WMT (shares), valued at $233.83M, or 0.72% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 10.26%; reported value increased 0.48%, and weight changed -0.15 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 | 0.72% | 2,064,580 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.87% | 1,872,543 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.76% | 1,930,188 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.64% | 1,548,268 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.99% | 2,247,123 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.10% | 2,506,365 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.34% | 3,203,737 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.85% | 2,211,808 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.54% | 1,594,334 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 0.78% | 2,478,209 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.79% | 900,622 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.01% | 1,018,325 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.01% | 1,018,325 | $162.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 0.79% | 900,622 | $141.98M | Shares decreased 11.56%; reported value decreased 12.82%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.78% | 2,478,209 | $149.11M | Shares increased 175.17%; reported value increased 5.02%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.54% | 1,594,334 | $107.95M | Shares decreased 35.67%; reported value decreased 27.60%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.85% | 2,211,808 | $178.60M | Shares increased 38.73%; reported value increased 65.45%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.34% | 3,203,737 | $289.46M | Shares increased 44.85%; reported value increased 62.07%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.10% | 2,506,365 | $220.03M | Shares decreased 21.77%; reported value decreased 23.98%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.99% | 2,247,123 | $219.72M | Shares decreased 10.34%; reported value decreased 0.14%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.64% | 1,548,268 | $159.56M | Shares decreased 31.10%; reported value decreased 27.38%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.76% | 1,930,188 | $215.04M | Shares increased 24.67%; reported value increased 34.77%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.87% | 1,872,543 | $232.72M | Shares decreased 2.99%; reported value increased 8.22%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.72% | 2,064,580 | $233.83M | Shares increased 10.26%; reported value increased 0.48%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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