WALMART INC · CUSIP 931142103 · CIK 923093
As of 2026-06-30, TUDOR INVESTMENT CORP ET AL reported 2.50K WMT (shares), valued at $283.15K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 98.93%; reported value decreased 99.02%, and weight changed -0.16 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 | 0.00% | 2,500 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.16% | 233,473 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.13% | 214,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.11% | 161,453 | SEC filing ↗Filed Dec 9, 2025Amended |
| Q2 2025 | 0.31% | 424,619 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.96% | 1,231,909 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.25% | 259,531 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.07% | 79,754 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.09% | 120,105 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.04% | 57,557 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.29% | 134,950 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.29% | 134,950 | $21.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.04% | 57,557 | $3.46M | Shares decreased 57.35%; reported value decreased 83.72%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.09% | 120,105 | $8.13M | Shares increased 108.67%; reported value increased 134.82%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.07% | 79,754 | $6.44M | Shares decreased 33.60%; reported value decreased 20.81%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.25% | 259,531 | $23.45M | Shares increased 225.41%; reported value increased 264.10%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.96% | 1,231,909 | $108.15M | Shares increased 374.67%; reported value increased 361.22%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.31% | 424,619 | $41.52M | Shares decreased 65.53%; reported value decreased 61.61%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.11% | 161,453 | $16.64M | Shares decreased 61.98%; reported value decreased 59.92%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 9, 2025 |
| Q4 2025 | 0.13% | 214,000 | $23.84M | Shares increased 32.55%; reported value increased 43.29%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.16% | 233,473 | $29.02M | Shares increased 9.10%; reported value increased 21.70%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.00% | 2,500 | $283.15K | Shares decreased 98.93%; reported value decreased 99.02%, and weight changed -0.16 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.