Reported 2,736,726 shares, up 504,683 (22.6%) from the prior quarter.
Reported value 29.8%; share count 22.6% 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 |
|---|---|
| 2021-09-30 | 416700000 |
| 2021-12-31 | 358382000 |
| 2022-03-31 | 342192000 |
| 2022-06-30 | 157979000 |
| 2022-09-30 | 186931000 |
| 2022-12-31 | 187961205 |
| 2023-03-31 | 329114754 |
| 2023-06-30 | 427312391 |
| 2023-09-30 | 432471054 |
| 2023-12-31 | 347355501 |
| 2024-03-31 | 239734256 |
| 2024-06-30 | 283563241 |
| 2024-09-30 | 348461944 |
| 2024-12-31 | 481930642 |
| 2025-03-31 | 371684185 |
| 2025-06-30 | 394291561 |
| 2025-09-30 | 1199907142 |
| 2025-12-31 | 1378513066 |
| 2026-03-31 | 1185036665 |
| 2026-06-30 | 703402971 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 6,210,515 | -3,332,379 (-34.9%) | 0.25% | $703,402,971 | 2026-08-14 | |
| Q1 2026 | Reduced | 9,542,894 | -2,830,439 (-22.9%) | 0.54% | $1,185,036,665 | 2026-05-15 | |
| Q4 2025 | Added | 12,373,333 | +710,161 (6.1%) | 0.72% | $1,378,513,066 | 2026-02-17 | |
| Q3 2025 | Added | 11,663,172 | +7,614,172 (188.1%) | 0.77% | $1,199,907,142 | 2025-11-14 | |
| Q2 2025 | Reduced | 4,049,000 | -262,382 (-6.1%) | 0.33% | $394,291,561 | 2025-08-14 | |
| Q1 2025 | Reduced | 4,311,382 | -1,022,659 (-19.2%) | 0.38% | $371,684,185 | 2025-05-15 | |
| Q4 2024 | Added | 5,334,041 | +995,080 (22.9%) | 0.62% | $481,930,642 | 2025-02-14 | |
| Q3 2024 | Added | 4,338,961 | +151,053 (3.6%) | 0.48% | $348,461,944 | 2024-11-14 | |
| Q2 2024 | Added | 4,187,908 | +203,626 (5.1%) | 0.43% | $283,563,241 | 2024-08-14 | |
| Q1 2024 | Reduced | 3,984,282* | -2,625,717 (-39.7%) | 0.41% | $239,734,256 | 2024-05-15 | |
| Q4 2023 | Reduced | 2,203,333 | -500,794 (-18.5%) | 0.65% | $347,355,501 | 2024-02-14 | |
| Q3 2023 | Reduced | 2,704,127 | -32,599 (-1.2%) | 0.89% | $432,471,054 | 2023-11-14 | |
| Q2 2023 | Added | 2,736,726 | +504,683 (22.6%) | 0.91% | $427,312,391 | 2023-08-14 | |
| Q1 2023 | Added | 2,232,043 | +905,851 (68.3%) | 0.72% | $329,114,754 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,326,192 | -115,061 (-8.0%) | 0.43% | $187,961,205 | 2023-02-14 | |
| Q3 2022 | Added | 1,441,253 | +133,589 (10.2%) | 0.46% | $186,931,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,307,664 | -990,166 (-43.1%) | 0.36% | $157,979,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 2,297,830 | -209,216 (-8.3%) | 0.65% | $342,192,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 2,507,046 | -482,622 (-16.1%) | 0.65% | $358,382,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 2,989,668 | -195,946 (-6.2%) | 0.77% | $416,700,000 | 2021-11-15 | |
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Who else reported the position
3006 managers reported WAL-MART INC (DE) for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 136,463,094 | +6,107,720 | 0.51% | $21,449,269,116 | 41 qtrs |
| BlackRock Inc | Added | 100,364,767 | +507,915 | 0.43% | $15,775,334,059 | 41 qtrs |
| STATE STREET CORPORATION | Reduced | 60,072,444 | -76,771 | 0.5% | $9,442,186,748 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 25,499,791 | +394,797 | 0.47% | $3,995,749,465 | 41 qtrs |
| MORGAN STANLEY | Added | 23,660,880 | +924,530 | 0.37% | $3,719,017,692 | 41 qtrs |
| NORGES BANK | Added | 22,067,950 | +968,144 | 0.68% | $3,468,640,381 | 15 qtrs |
| Bank of America Corporation | Reduced | 20,547,928 | -1,329,660 | 0.34% | $3,229,723,377 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 17,823,998 | +1,367,508 | 0.39% | $2,801,577,000 | 41 qtrs |
| FMR LLC | Added | 15,555,398 | +1,084,609 | 0.2% | $2,444,997,493 | 41 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 14,203,022 | -591,242 | 0.43% | $2,232,430,998 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,059,495
- Shared
- 0
- None
- 677,231
“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.