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Citigroup Inc position in WMT
WALMART INC · Consumer Discretionary
Latest position (Q2 2026)11.93M sh
Reported value held$1.35B
Portfolio Weight0.47%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.68M | $373.22M | New |
| Q4 2021 | 2.67M | $386.91M | Hold |
| Q1 2022 | 2.21M | $329.14M | Reduce |
| Q2 2022 | 2.54M | $309.21M | Add |
| Q3 2022 | 2.55M | $330.99M | Hold |
| Q4 2022 | 2.53M | $358.61M | Reduce |
| Q1 2023 | 2.70M | $398.53M | Add |
| Q2 2023 | 2.75M | $431.50M | Add |
| Q3 2023 | 3.58M | $573.16M | Add |
| Q4 2023 | 3.29M | $518.21M | Reduce |
| Q1 2024 | 6.28M | $377.64M | Add |
| Q2 2024 | 6.97M | $471.94M | Add |
| Q3 2024 | 5.67M | $458.04M | Reduce |
| Q4 2024 | 6.26M | $565.57M | Add |
| Q1 2025 | 7.45M | $654.38M | Add |
| Q2 2025 | 8.31M | $812.24M | Add |
| Q3 2025 | 7.48M | $771.27M | Reduce |
| Q4 2025 | 6.98M | $778.18M | Reduce |
| Q1 2026 | 9.35M | $1.16B | Add |
| Q2 2026 | 11.93M | $1.35B | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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