Form 13-F position report

WAL-MART INC (DE)

Reported by ADAMS DIVERSIFIED EQUITY FUND INC

Company profile Manager portfolio Source filing
WMT CUSIP 931142103 Manager CIK 0000002230
Latest reported change

First reported at 194,981 shares this quarter.

New
% of reported 13F value 1.29% This manager · Q1 2023
Shares 194,981 Quarter-end amount reported
Reported value $28,749,948 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 122,743 -176,300 (-59.0%) 0.39% $12,755,452 2026-10-21
Q2 2026 Reduced 299,043 -2,400 (-0.8%) 1.03% $33,869,610 2026-07-22
Q1 2026 Reduced 301,443 -46,200 (-13.3%) 1.32% $37,463,336 2026-04-22
Q4 2025 Reduced 347,643 -5,600 (-1.6%) 1.29% $38,730,907 2026-02-13
Q3 2025 Unchanged 353,243 0 (0.0%) 1.23% $36,405,224 2025-10-22
Q2 2025 Reduced 353,243 -7,100 (-2.0%) 1.24% $34,540,100 2025-07-30
Q1 2025 Reduced 360,343 -46,600 (-11.5%) 1.26% $31,634,512 2025-04-23
Q4 2024 Reduced 406,943 -5,600 (-1.4%) 1.39% $36,767,300 2025-02-11
Q3 2024 Reduced 412,543 -94,400 (-18.6%) 1.22% $33,312,847 2024-10-25
Q2 2024 Unchanged 506,943 0 (0.0%) 1.17% $34,325,111 2024-08-01
Q1 2024 Reduced 506,943* -103,800 (-17.0%) 1.08% $30,502,760 2024-04-24
Q4 2023 Unchanged 203,581 0 (0.0%) 1.27% $32,094,545 2024-02-12
Q3 2023 Unchanged 203,581 0 (0.0%) 1.39% $32,558,709 2023-10-25
Q2 2023 Added 203,581 +8,600 (4.4%) 1.33% $31,998,862 2023-08-01
Q1 2023 New 194,981 +194,981 (0.0%) 1.29% $28,749,948 2023-04-26
Q3 2022 Reduced 0 -70,300 (-100.0%) 0 $0 2022-10-26
Q2 2022 Unchanged 70,300 0 (0.0%) 0.41% $8,547,000 2022-07-27
Q1 2022 Reduced 70,300 -45,200 (-39.1%) 0.42% $10,469,000 2022-04-27
Q4 2021 Unchanged 115,500 0 (0.0%) 0.63% $16,712,000 2022-02-11
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Institutional context

Who else reported the position

2960 managers reported WAL-MART INC (DE) for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 130,355,374 -179,771 0.49% $19,220,899,897 40 qtrs
BlackRock Inc Added 99,856,852 +2,833,663 0.43% $14,723,892,851 40 qtrs
STATE STREET CORPORATION Reduced 60,149,215 -481,159 0.5% $8,902,850,034 40 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 25,104,994 +249,501 0.48% $3,691,762,588 40 qtrs
MORGAN STANLEY Added 22,736,350 +353,662 0.36% $3,352,475,381 40 qtrs
Bank of America Corporation Added 21,877,588 +1,431,646 0.33% $3,225,850,383 40 qtrs
NORGES BANK Added 21,099,806 +2,771,742 0.68% $3,111,166,395 14 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 16,456,490 -5,032,151 0.36% $2,426,511,000 40 qtrs
NORTHERN TRUST CORPORATION Reduced 14,794,264 -253,627 0.43% $2,181,414,227 40 qtrs
FMR LLC Reduced 14,470,789 -856,722 0.2% $2,133,717,962 40 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
April 26, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
194,981
Shared
0
None
0

“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.