SEC 13F Intelligence

St Germain D J Co Inc / WMT

St Germain D J Co Inc’s Walmart Inc Position

Does St Germain D J Co Inc own Walmart Inc (WMT)? Yes174.2K shares worth $22M (+0.86% of its 13F portfolio) as of Q1 2026, down from 177.9K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
174.2K
% of Portfolio
+0.86%
Quarters Held
28
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $445,000Q4 ’18Q1 ’19: $457,000Q2 ’19: $533,000Q3 ’19: $1MQ4 ’19: $7MQ4 ’19Q1 ’20: $7MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $8MQ4 ’22Q3 ’23: $10MQ4 ’23: $9MQ1 ’24: $11MQ2 ’24: $12MQ2 ’24Q3 ’24: $15MQ4 ’24: $17MQ1 ’25: $16MQ2 ’25: $18MQ2 ’25Q3 ’25: $19MQ4 ’25: $20MQ1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026174.2K$22M+0.86%
Q4 2025177.9K$20M+0.77%
Q3 2025180.4K$19M+0.74%
Q2 2025182.1K$18M+0.77%
Q1 2025178.3K$16M+0.74%
Q4 2024183.3K$17M+0.75%
Q3 2024180.9K$15M+0.67%
Q2 2024181.0K$12M+0.59%
Q1 2024182.1K$11M+0.54%
Q4 202360.1K$9M+0.49%
Q3 202361.2K$10M+0.55%
Q4 2022117.6K$8M+2.55%
Q3 202262.9K$8M+0.51%
Q2 202262.9K$8M+0.51%
Q1 202262.5K$9M+0.52%
Q4 202163.2K$9M+0.50%
Q3 202160.2K$8M+0.52%
Q2 202161.3K$9M+0.54%
Q1 202161.4K$8M+0.56%
Q4 202060.7K$9M+0.62%
Q3 202057.6K$8M+0.65%
Q2 202058.2K$7M+0.61%
Q1 202058.4K$7M+0.65%
Q4 201959.1K$7M+0.59%
Q3 201910.5K$1M+0.13%
Q2 20194.8K$533,000+0.06%
Q1 20194.7K$457,000+0.05%
Q4 20184.8K$445,000+0.05%

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