Reported 2,201,715 shares, down 93,256 (4.1%) from the prior quarter.
Reported value 7.0%; share count -4.1% 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 | 107741000 |
| 2021-12-31 | 109585000 |
| 2022-03-31 | 112722000 |
| 2022-06-30 | 92009000 |
| 2022-09-30 | 98103000 |
| 2022-12-31 | 107363285 |
| 2023-03-31 | 111410096 |
| 2023-06-30 | 118774732 |
| 2023-09-30 | 120830526 |
| 2023-12-31 | 119280722 |
| 2024-03-31 | 140898501 |
| 2024-06-30 | 158444193 |
| 2024-09-30 | 189008672 |
| 2024-12-31 | 209418531 |
| 2025-03-31 | 203207915 |
| 2025-06-30 | 225040007 |
| 2025-09-30 | 237144708 |
| 2025-12-31 | 255682755 |
| 2026-03-31 | 273629163 |
| 2026-06-30 | 243919290 |
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 | 2,153,623 | -48,092 (-2.2%) | 34.29% | $243,919,290 | 2026-08-07 | |
| Q1 2026 | Reduced | 2,201,715 | -93,256 (-4.1%) | 40.04% | $273,629,163 | 2026-05-05 | |
| Q4 2025 | Reduced | 2,294,971 | -6,064 (-0.3%) | 47.27% | $255,682,755 | 2026-02-06 | |
| Q3 2025 | Reduced | 2,301,035 | -458 (0.0%) | 47.55% | $237,144,708 | 2025-11-13 | |
| Q2 2025 | Reduced | 2,301,493 | -13,212 (-0.6%) | 50.08% | $225,040,007 | 2025-08-11 | |
| Q1 2025 | Reduced | 2,314,705 | -3,154 (-0.1%) | 38.47% | $203,207,915 | 2025-04-29 | |
| Q4 2024 | Reduced | 2,317,859 | -22,806 (-1.0%) | 38.05% | $209,418,531 | 2025-02-07 | |
| Q3 2024 | Added | 2,340,665 | +623 (0.0%) | 36.94% | $189,008,672 | 2024-10-08 | |
| Q2 2024 | Reduced | 2,340,042 | -1,632 (-0.1%) | 34.41% | $158,444,193 | 2024-07-12 | |
| Q1 2024 | Added | 2,341,674* | +71,820 (3.2%) | 31.34% | $140,898,501 | 2024-04-18 | |
| Q4 2023 | Added | 756,618 | +1,097 (0.1%) | 28.71% | $119,280,722 | 2024-02-05 | |
| Q3 2023 | Reduced | 755,521 | -140 (0.0%) | 31.59% | $120,830,526 | 2023-10-23 | |
| Q2 2023 | Added | 755,661 | +82 (0.0%) | 31.31% | $118,774,732 | 2023-07-24 | |
| Q1 2023 | Reduced | 755,579 | -1,620 (-0.2%) | 31.13% | $111,410,096 | 2023-04-24 | |
| Q4 2022 | Added | 757,199 | +817 (0.1%) | 31.23% | $107,363,285 | 2023-01-13 | |
| Q3 2022 | Reduced | 756,382 | -392 (-0.1%) | 29.19% | $98,103,000 | 2022-10-17 | |
| Q2 2022 | Reduced | 756,774 | -157 (0.0%) | 27.53% | $92,009,000 | 2022-07-21 | |
| Q1 2022 | Reduced | 756,931 | -448 (-0.1%) | 29.77% | $112,722,000 | 2022-04-13 | |
| Q4 2021 | Reduced | 757,379 | -15,622 (-2.0%) | 28.72% | $109,585,000 | 2022-01-27 | |
| Q3 2021 | Added | 773,001 | +105 (0.0%) | 31.25% | $107,741,000 | 2021-11-12 | |
|
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Who else reported the position
4652 managers reported WALMART INC for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 353,085,648 | +3,522,426 | 0.77% | $43,881,484,430 | 7 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 284,852,775 | +284,852,775 | 0.88% | $35,401,502,876 | 1 qtr |
| STATE STREET CORPORATION | Added | 185,928,865 | +1,225,015 | 0.8% | $23,152,665,890 | 52 qtrs |
| Invesco Ltd | Added | 146,102,818 | +121,084,851 | 1.77% | $18,157,658,256 | 52 qtrs |
| JPMorgan Chase & Co | Added | 122,469,785 | +7,036,146 | 0.97% | $15,125,018,828 | 52 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 105,856,140 | +2,845,431 | 0.81% | $13,100,438,198 | 52 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 93,696,778 | +93,696,778 | 0.61% | $11,644,635,571 | 1 qtr |
| MORGAN STANLEY | Added | 85,906,471 | +1,633,455 | 0.64% | $10,676,456,642 | 52 qtrs |
| Bank of America Corporation | Reduced | 65,844,247 | -3,355,984 | 0.6% | $8,183,123,032 | 52 qtrs |
| NORTHERN TRUST CORPORATION | Added | 41,765,304 | +39,072 | 0.69% | $5,190,591,981 | 52 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 05, 2026
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 72,628
- Shared
- 0
- None
- 2,129,087
“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.