Reported 48,769 shares, down 12,164 (20.0%) from the prior quarter.
Reported value -8.4%; share count -20.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 2726000 |
| 2022-03-31 | 2797000 |
| 2022-06-30 | 2403000 |
| 2022-09-30 | 2568000 |
| 2022-12-31 | 2796434 |
| 2023-03-31 | 2813828 |
| 2023-06-30 | 3016020 |
| 2023-09-30 | 3199555 |
| 2023-12-31 | 3202024 |
| 2024-03-31 | 2934452 |
| 2024-06-30 | 3243005 |
| 2024-09-30 | 4190844 |
| 2024-12-31 | 4611193 |
| 2025-03-31 | 3592456 |
| 2025-06-30 | 3894450 |
| 2025-09-30 | 4096331 |
| 2025-12-31 | 4461308 |
| 2026-03-31 | 4151526 |
| 2026-06-30 | 3814257 |
| 2026-09-30 | 3618827 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 34,823 | +1,146 (3.4%) | 1.03% | $3,618,827 | 2026-10-02 | |
| Q2 2026 | Added | 33,677 | +272 (0.8%) | 1.04% | $3,814,257 | 2026-07-02 | |
| Q1 2026 | Reduced | 33,405 | -6,639 (-16.6%) | 1.23% | $4,151,526 | 2026-04-02 | |
| Q4 2025 | Added | 40,044 | +297 (0.7%) | 1.32% | $4,461,308 | 2026-01-12 | |
| Q3 2025 | Reduced | 39,747 | -82 (-0.2%) | 1.25% | $4,096,331 | 2025-10-16 | |
| Q2 2025 | Reduced | 39,829 | -1,092 (-2.7%) | 1.36% | $3,894,450 | 2025-07-08 | |
| Q1 2025 | Reduced | 40,921 | -10,116 (-19.8%) | 1.23% | $3,592,456 | 2025-04-21 | |
| Q4 2024 | Reduced | 51,037 | -862 (-1.7%) | 1.46% | $4,611,193 | 2025-01-06 | |
| Q3 2024 | Added | 51,899 | +4,003 (8.4%) | 1.45% | $4,190,844 | 2024-11-12 | |
| Q2 2024 | Reduced | 47,896 | -873 (-1.8%) | 1.11% | $3,243,005 | 2024-07-24 | |
| Q1 2024 | Reduced | 48,769* | -12,164 (-20.0%) | 1.17% | $2,934,452 | 2024-04-16 | |
| Q4 2023 | Added | 20,311 | +305 (1.5%) | 1.51% | $3,202,024 | 2024-01-04 | |
| Q3 2023 | Added | 20,006 | +818 (4.3%) | 1.64% | $3,199,555 | 2023-11-01 | |
| Q2 2023 | Added | 19,188 | +105 (0.6%) | 1.87% | $3,016,020 | 2023-07-18 | |
| Q1 2023 | Reduced | 19,083 | -639 (-3.2%) | 1.81% | $2,813,828 | 2023-04-06 | |
| Q4 2022 | Reduced | 19,722 | -75 (-0.4%) | 1.85% | $2,796,434 | 2023-01-04 | |
| Q3 2022 | Added | 19,797 | +33 (0.2%) | 1.64% | $2,568,000 | 2022-10-11 | |
| Q2 2022 | Added | 19,764 | +981 (5.2%) | 1.43% | $2,403,000 | 2022-07-01 | |
| Q1 2022 | Reduced | 18,783 | -55 (-0.3%) | 1.25% | $2,797,000 | 2022-04-05 | |
| Q4 2021 | Reduced | 18,838 | -373 (-1.9%) | 0.98% | $2,726,000 | 2022-01-04 | |
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Who else reported the position
3313 managers reported WAL-MART INC (DE) for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 411,745,334 | -800,764 | 0.49% | $24,774,716,748 | 44 qtrs |
| BlackRock Inc | Added | 293,909,581 | +2,147,593 | 0.41% | $17,684,539,486 | 44 qtrs |
| STATE STREET CORPORATION | Added | 184,456,591 | +2,744,779 | 0.5% | $11,133,612,704 | 44 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 83,326,599 | +2,494,923 | 0.46% | $5,000,053,727 | 44 qtrs |
| MORGAN STANLEY | Added | 79,542,055 | +3,412,570 | 0.38% | $4,786,045,668 | 44 qtrs |
| NORGES BANK | Reduced | 69,618,879 | -307,896 | 0.66% | $4,188,967,949 | 18 qtrs |
| Bank of America Corporation | Added | 67,040,717 | +4,206,728 | 0.37% | $4,033,839,947 | 44 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 56,861,234 | -3,846,526 | 0.42% | $3,421,342,000 | 44 qtrs |
| FMR LLC | Reduced | 55,594,904 | -2,845,375 | 0.22% | $3,345,145,396 | 44 qtrs |
| Fisher Asset Management LLC | Added | 43,195,718 | +14,577,038 | 1.21% | $2,599,086,460 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 16, 2024
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 48,769
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.