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Walmart Inc

Indicative price
$124.86
Nov 3, 2026
2
Funds holding
$18.5M
Reported value
163,096
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $126.69H $126.85L $124.55C $124.86
Current funds holding Walmart Inc
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
89,075
$10,088,6350.6%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
74,021
$8,383,6180.5%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
89,075
$10,088,6350.6%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
74,021
$8,383,6180.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
158,185
$19,659,2321.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
149,866
$18,625,3461.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
162,002
$18,048,6431.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
159,039
$17,718,5351.1%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
124
$12,7790.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
205,522
$21,181,0971.3%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
202,079
$20,826,2621.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
192,041
$18,777,7691.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
189,192
$18,499,1941.1%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
1,312
$128,2870.2%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
731
$64,1740.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
179,851
$15,789,1191.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
188,098
$16,513,1231.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
179,685
$16,234,5400.9%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
198,537
$17,937,8181.0%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
514
$46,4400.2%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
430
$34,7230.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
206,929
$16,709,5170.9%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
225,870
$18,239,0031.0%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
562
$38,0530.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
190,854
$12,922,7240.7%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
204,978
$13,879,0600.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
192,969
$11,610,9450.6%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
207,068
$12,459,2820.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
52,576
$8,288,6060.5%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
60,339
$9,512,4430.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
36,513
$5,839,5240.3%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
45,732
$7,313,9190.4%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
43,505
$6,838,1160.4%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
41,499
$6,119,0280.3%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
42,418
$6,014,4480.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
38,885
$5,043,3850.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$454,8200.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
38,885
$4,974,2180.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
42,943
$6,395,0720.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
44,876
$6,493,1080.3%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
48,271
$6,728,0120.3%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
53,340
$7,522,0070.3%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
53,340
$7,245,1720.3%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
80,423
$11,592,9750.5%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
26,349
$3,686,4890.2%