- Today
- Holidays
- Birthdays
- Reminders
- Cities
- Atlanta
- Austin
- Baltimore
- Berwyn
- Beverly Hills
- Birmingham
- Boston
- Brooklyn
- Buffalo
- Charlotte
- Chicago
- Cincinnati
- Cleveland
- Columbus
- Dallas
- Denver
- Detroit
- Fort Worth
- Houston
- Indianapolis
- Knoxville
- Las Vegas
- Los Angeles
- Louisville
- Madison
- Memphis
- Miami
- Milwaukee
- Minneapolis
- Nashville
- New Orleans
- New York
- Omaha
- Orlando
- Philadelphia
- Phoenix
- Pittsburgh
- Portland
- Raleigh
- Richmond
- Rutherford
- Sacramento
- Salt Lake City
- San Antonio
- San Diego
- San Francisco
- San Jose
- Seattle
- Tampa
- Tucson
- Washington
Cambria Investment Management Boosts Walmart Stake by 981%
Institutional investor significantly increases holding in retail giant during third quarter
Mar. 20, 2026 at 8:03am
Got story updates? Submit your updates here. ›
Cambria Investment Management L.P. reported a 981% increase in its holdings of Walmart Inc. (NASDAQ:WMT) stock, adding 29,066 shares in the third quarter according to a recent SEC filing. The fund now owns 32,029 shares of the retailer's stock valued at $3.3 million.
Why it matters
Walmart is one of the world's largest retailers, and institutional investor activity in the stock can provide insights into market sentiment and future performance. Cambria's substantial increase in its Walmart position suggests the fund sees significant upside potential in the company's shares.
The details
According to the 13F filing, Cambria Investment Management increased its Walmart holdings from 2,963 shares at the end of the second quarter to 32,029 shares by the end of the third quarter, a 981% jump. The fund cited Walmart's strong market position, diversified revenue streams, and growth potential as reasons for the increased investment.
- Cambria Investment Management filed its 13F report for the third quarter of 2026 on March 20, 2026.
The players
Cambria Investment Management L.P.
An investment management firm that oversees over $6 billion in assets for individual and institutional clients.
Walmart Inc.
A multinational retail corporation that operates a broad portfolio of store formats and digital services, including large-format supercenters, discount department stores, neighborhood grocery stores, and the Sam's Club membership warehouse chain.
The takeaway
Cambria Investment Management's significant increase in its Walmart holdings suggests the firm sees strong growth potential in the retail giant's stock. This could signal broader institutional confidence in Walmart's ability to navigate the evolving retail landscape and capitalize on emerging opportunities.
