SEC 13F Intelligence

Parametric Portfolio Associates LLC / WMT

Parametric Portfolio Associates LLC’s Walmart Inc Position

Does Parametric Portfolio Associates LLC own Walmart Inc (WMT)? Yes5.54M shares worth $825M (+0.43% of its 13F portfolio) as of Q1 2022, up from 5.30M shares the prior filed quarter.

Position Value
$825M
Q1 2022
Shares
5.54M
% of Portfolio
+0.43%
Quarters Held
14
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $508MQ4 ’18Q1 ’19: $543MQ2 ’19: $613MQ2 ’19Q3 ’19: $657MQ4 ’19: $660MQ4 ’19Q1 ’20: $651MQ2 ’20: $695MQ2 ’20Q3 ’20: $790MQ4 ’20: $837MQ4 ’20Q1 ’21: $760MQ2 ’21: $787MQ2 ’21Q3 ’21: $727MQ4 ’21: $766MQ4 ’21Q1 ’22: $825Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20225.54M$825M+0.43%
Q4 20215.30M$766M+0.39%
Q3 20215.22M$727M+0.41%
Q2 20215.58M$787M+0.41%
Q1 20215.60M$760M+0.44%
Q4 20205.81M$837M+0.52%
Q3 20205.65M$790M+0.57%
Q2 20205.80M$695M+0.53%
Q1 20205.73M$651M+0.60%
Q4 20195.56M$660M+0.48%
Q3 20195.54M$657M+0.53%
Q2 20195.55M$613M+0.51%
Q1 20195.57M$543M+0.47%
Q4 20185.45M$508M+0.50%

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