SEC 13F Intelligence

Roman Butler Fullerton & Co / WMT

Roman Butler Fullerton & Co’s Walmart Inc Position

Does Roman Butler Fullerton & Co own Walmart Inc (WMT)? Yes — 66.6K shares worth $8M (+2.33% of its 13F portfolio) as of Q1 2026, up from 66.0K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
66.6K
% of Portfolio
+2.33%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $933,000Q4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $5MQ3 ’24: $5MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ3 ’25: $7MQ4 ’25: $8MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202666.6K$8M+2.33%
Q4 202566.0K$8M+2.04%
Q3 202566.2K$7M+1.82%
Q2 202565.6K$6M+1.89%
Q1 202560.2K$6M+2.20%
Q4 202459.7K$6M+1.84%
Q3 202465.9K$5M+1.62%
Q2 202465.2K$5M+1.49%
Q1 202465.0K$4M+1.46%
Q4 202320.3K$3M+1.30%
Q3 202317.2K$3M+1.30%
Q2 202316.6K$3M+1.18%
Q1 202316.0K$2M+1.21%
Q4 202214.9K$2M+1.11%
Q3 202213.8K$2M+1.16%
Q2 202213.6K$2M+0.98%
Q1 202213.6K$2M+0.94%
Q4 202114.1K$2M+0.90%
Q3 202113.9K$2M+0.92%
Q2 202113.8K$2M+0.95%
Q1 202113.8K$2M+0.97%
Q4 202013.4K$2M+1.14%
Q3 202012.8K$2M+1.17%
Q2 202012.7K$2M+1.09%
Q1 202012.5K$1M+1.25%
Q4 201912.4K$1M+0.97%
Q3 201912.5K$1M+1.03%
Q2 20199.6K$1M+0.71%
Q1 201910.3K$1M+0.70%
Q4 20189.8K$933,000+0.79%

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