Payden & Rygel’s Walmart Inc Position
Does Payden & Rygel own Walmart Inc (WMT)? Yes — 148.3K shares worth $18M (+1.42% of its 13F portfolio) as of Q1 2026, down from 193.1K shares the prior filed quarter.
Position Value
$18M
Q1 2026
Shares
148.3K
% of Portfolio
+1.42%
Quarters Held
26
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 148.3K | $18M | +1.42% |
| Q4 2025 | 193.1K | $22M | +1.49% |
| Q3 2025 | 206.8K | $21M | +1.77% |
| Q2 2025 | 206.7K | $20M | +1.67% |
| Q1 2025 | 249.5K | $22M | +1.88% |
| Q4 2024 | 243.3K | $22M | +1.89% |
| Q3 2024 | 256.8K | $21M | +1.60% |
| Q4 2023 | 125.7K | $20M | +1.38% |
| Q2 2023 | 9.4K | $1M | +0.10% |
| Q1 2023 | 7.8K | $1M | +0.07% |
| Q4 2022 | 7.4K | $1M | +0.06% |
| Q3 2022 | 7.4K | $960,000 | +0.06% |
| Q2 2022 | 7.4K | $900,000 | +0.05% |
| Q1 2022 | 7.4K | $1M | +0.06% |
| Q4 2021 | 41.6K | $6M | +0.28% |
| Q3 2021 | 235.1K | $33M | +1.70% |
| Q2 2021 | 235.8K | $33M | +1.59% |
| Q1 2021 | 151.6K | $21M | +0.96% |
| Q4 2020 | 193.4K | $28M | +1.43% |
| Q3 2020 | 192.9K | $27M | +1.60% |
| Q2 2020 | 4.2K | $505,000 | +0.03% |
| Q1 2020 | 4.2K | $480,000 | +0.03% |
| Q4 2019 | 4.2K | $502,000 | +0.03% |
| Q3 2019 | 4.2K | $501,000 | +0.03% |
| Q2 2019 | 4.2K | $466,000 | +0.03% |
| Q1 2019 | 4.2K | $412,000 | +0.03% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Payden & Rygel’s full portfolio or all institutional holders of WMT.