WMT WALMART INC

Ownership history in Unisphere Establishment  ·  9 quarters on record

This page tracks every 13F SEC filing in which Unisphere Establishment reported a position in WALMART INC (WMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.31% (2025 Q4)
Avg. % of fund
0.71%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,567,000 -40,000 -2.5% 1.31% $174.6M $111.41
2025 Q3 ADDED 1,607,000 +121,000 +8.1% 1.30% $165.6M $102.85
2025 Q2 REDUCED 1,486,000 -16,000 -1.1% 1.17% $145.3M $97.35
2025 Q1 ADDED 1,502,000 +315,000 +26.5% 1.15% $131.9M $87.20
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WMT price (monthly, adj. close)
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