SEC 13F Intelligence

Meridian Management Co / WMT

Meridian Management Co’s Walmart Inc Position

Does Meridian Management Co own Walmart Inc (WMT)? Yes — 80.8K shares worth $10M (+2.50% of its 13F portfolio) as of Q1 2026.

Position Value
$10M
Q1 2026
Shares
80.8K
% of Portfolio
+2.50%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $7MQ2 ’21: $6MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ3 ’23: $8MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ3 ’24: $12MQ4 ’24: $13MQ4 ’24Q1 ’25: $12MQ2 ’25: $8MQ3 ’25: $8MQ4 ’25: $9MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202680.8K$10M+2.50%
Q4 202580.8K$9M+2.23%
Q3 202581.2K$8M+2.24%
Q2 202581.2K$8M+2.17%
Q1 2025136.0K$12M+3.70%
Q4 2024143.9K$13M+3.43%
Q3 2024147.5K$12M+3.03%
Q2 2024139.5K$9M+2.59%
Q1 2024140.9K$8M+2.31%
Q4 202346.9K$8M+2.26%
Q3 202348.0K$8M+2.50%
Q2 202347.1K$7M+2.32%
Q1 202347.8K$7M+2.31%
Q4 202247.6K$7M+2.46%
Q3 202247.4K$6M+2.45%
Q2 202247.1K$6M+2.22%
Q1 202248.8K$7M+2.30%
Q4 202148.9K$7M+2.05%
Q3 202149.2K$7M+2.10%
Q2 202145.5K$6M+1.89%
Q1 202151.1K$7M+2.16%
Q4 202052.4K$8M+2.43%
Q3 202051.5K$7M+2.68%
Q2 202051.7K$6M+2.54%
Q1 202051.9K$6M+2.84%
Q4 201950.7K$6M+2.42%
Q3 201950.7K$6M+2.69%
Q2 201950.2K$6M+2.47%
Q1 201949.7K$5M+2.40%
Q4 201849.8K$5M+2.36%

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