SEC 13F Intelligence

Ferguson Wellman Capital Management, Inc / WMT

Ferguson Wellman Capital Management, Inc’s Walmart Inc Position

Does Ferguson Wellman Capital Management, Inc own Walmart Inc (WMT)? Yes — 953.9K shares worth $119M (+1.62% of its 13F portfolio) as of Q1 2026, down from 1.13M shares the prior filed quarter.

Position Value
$119M
Q1 2026
Shares
953.9K
% of Portfolio
+1.62%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $9MQ3 ’20: $11MQ4 ’20: $17MQ4 ’20Q1 ’21: $16MQ2 ’21: $16MQ3 ’21: $17MQ4 ’21: $18MQ4 ’21Q1 ’22: $18MQ2 ’22: $15MQ3 ’22: $16MQ4 ’22: $36,083Q4 ’22Q1 ’23: $40MQ2 ’23: $45MQ3 ’23: $46MQ4 ’23: $48MQ4 ’23Q1 ’24: $56MQ2 ’24: $64MQ3 ’24: $82MQ4 ’24: $96MQ4 ’24Q1 ’25: $96MQ2 ’25: $110MQ3 ’25: $115MQ4 ’25: $125MQ4 ’25Q1 ’26: $119Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026953.9K$119M+1.62%
Q4 20251.13M$125M+2.01%
Q3 20251.12M$115M+1.87%
Q2 20251.13M$110M+1.94%
Q1 20251.09M$96M+1.85%
Q4 20241.06M$96M+1.83%
Q3 20241.02M$82M+1.59%
Q2 2024952.3K$64M+1.31%
Q1 2024934.8K$56M+1.15%
Q4 2023303.2K$48M+1.07%
Q3 2023289.7K$46M+1.13%
Q2 2023286.5K$45M+1.06%
Q1 2023272.4K$40M+1.01%
Q4 2022254.5K$36,083+0.94%
Q3 2022121.8K$16M+0.62%
Q2 2022119.5K$15M+0.54%
Q1 2022120.0K$18M+0.56%
Q4 2021122.3K$18M+0.52%
Q3 2021118.8K$17M+0.53%
Q2 2021115.1K$16M+0.53%
Q1 2021116.2K$16M+0.55%
Q4 2020116.1K$17M+0.41%
Q3 202080.9K$11M+0.31%
Q2 202078.8K$9M+0.29%
Q1 202018.1K$2M+0.08%
Q4 201919.3K$2M+0.07%
Q3 201919.4K$2M+0.07%
Q2 201919.3K$2M+0.07%
Q1 201919.5K$2M+0.06%
Q4 201819.5K$2M+0.07%

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