Reported 360,343 shares, down 46,600 (11.5%) from the prior quarter.
Reported value -14.0%; share count -11.5% 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 | 16712000 |
| 2022-03-31 | 10469000 |
| 2022-06-30 | 8547000 |
| 2022-09-30 | 0 |
| 2023-03-31 | 28749948 |
| 2023-06-30 | 31998862 |
| 2023-09-30 | 32558709 |
| 2023-12-31 | 32094545 |
| 2024-03-31 | 30502760 |
| 2024-06-30 | 34325111 |
| 2024-09-30 | 33312847 |
| 2024-12-31 | 36767300 |
| 2025-03-31 | 31634512 |
| 2025-06-30 | 34540100 |
| 2025-09-30 | 36405224 |
| 2025-12-31 | 38730907 |
| 2026-03-31 | 37463336 |
| 2026-06-30 | 33869610 |
| 2026-09-30 | 12755452 |
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 | 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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Who else reported the position
4059 managers reported WAL-MART INC (DE) for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 425,961,042 | +3,224,154 | 0.68% | $37,395,119,876 | 48 qtrs |
| BlackRock Inc | Added | 340,501,876 | +3,886,002 | 0.63% | $29,892,659,654 | 3 qtrs |
| STATE STREET CORPORATION | Reduced | 183,416,761 | -883,714 | 0.67% | $16,144,105,838 | 48 qtrs |
| JPMorgan Chase & Co | Added | 98,988,651 | +43,854,558 | 0.63% | $8,690,213,874 | 48 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 94,293,814 | +3,658,576 | 0.65% | $8,251,916,499 | 48 qtrs |
| MORGAN STANLEY | Added | 83,222,929 | +4,927,247 | 0.52% | $7,306,141,139 | 48 qtrs |
| Bank of America Corporation | Added | 76,649,355 | +5,419,681 | 0.54% | $6,729,046,905 | 48 qtrs |
| FMR LLC | Reduced | 53,727,285 | -8,316,412 | 0.3% | $4,716,718,411 | 48 qtrs |
| NORGES BANK | Reduced | 52,848,208 | -10,653,236 | 0.65% | $4,639,544,180 | 22 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 43,100,763 | -541,173 | 0.56% | $3,783,815,984 | 48 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- April 23, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 360,343
- 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.