Waterloo Capital, L.P. Walmart Inc. Transaction History
Waterloo Capital, L.P.
- $1.34 Trillion
- Q3 2025
A detailed history of Waterloo Capital, L.P. transactions in Walmart Inc. stock. As of the latest transaction made, Waterloo Capital, L.P. holds 403,744 shares of WMT stock, worth $41.6 Million. This represents 3.09% of its overall portfolio holdings.
Number of Shares
403,744
Previous 358,479
12.63%
Holding current value
$41.6 Million
Previous $35.1 Billion
18.67%
% of portfolio
3.09%
Previous 2.83%
Shares
11 transactions
Others Institutions Holding WMT
# of Institutions
4,585Shares Held
2.77BCall Options Held
40.4MPut Options Held
35.4M-
Vanguard Group Inc Valley Forge, PA436MShares$44.9 Billion0.7% of portfolio
-
Black Rock Inc. New York, NY297MShares$30.6 Billion0.46% of portfolio
-
State Street Corp Boston, MA185MShares$19 Billion0.68% of portfolio
-
Jpmorgan Chase & CO New York, NY117MShares$12 Billion0.79% of portfolio
-
Geode Capital Management, LLC Boston, MA96.5MShares$9.93 Billion0.65% of portfolio
About Walmart Inc.
- Ticker WMT
- Exchange NYSE
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 2,714,240,000
- Market Cap $279B
- Description
- Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...