SEC 13F Intelligence

&Partners / WMT

&Partners’s Walmart Inc Position

Does &Partners own Walmart Inc (WMT)? Yes1.36M shares worth $169M (+0.84% of its 13F portfolio) as of Q1 2026, up from 1.35M shares the prior filed quarter.

Position Value
$169M
Q1 2026
Shares
1.36M
% of Portfolio
+0.84%
Quarters Held
17
currently held

Position History WMT

Reported value by quarter
Q1 ’22: $1MQ1 ’22Q2 ’22: $1MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $3MQ1 ’24: $5MQ2 ’24: $13MQ2 ’24Q3 ’24: $34MQ4 ’24: $67MQ1 ’25: $72MQ1 ’25Q2 ’25: $102MQ3 ’25: $120MQ4 ’25: $150MQ4 ’25Q1 ’26: $169Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.36M$169M+0.84%
Q4 20251.35M$150M+0.79%
Q3 20251.17M$120M+0.77%
Q2 20251.04M$102M+0.78%
Q1 2025847.3K$72M+0.77%
Q4 2024737.0K$67M+0.80%
Q3 2024421.0K$34M+0.66%
Q2 2024189.8K$13M+0.56%
Q1 202485.3K$5M+0.71%
Q4 202320.9K$3M+0.81%
Q3 202310.8K$2M+0.81%
Q2 202311.8K$2M+0.83%
Q1 202311.8K$2M+0.84%
Q4 202211.7K$2M+0.82%
Q3 202211.7K$2M+0.88%
Q2 202211.3K$1M+0.79%
Q1 20227.8K$1M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See &Partners’s full portfolio or all institutional holders of WMT.