Parametric Portfolio Associates LLC / WMT
Parametric Portfolio Associates LLC’s Walmart Inc Position
Does Parametric Portfolio Associates LLC own Walmart Inc (WMT)? Yes — 5.54M 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2022 | 5.54M | $825M | +0.43% |
| Q4 2021 | 5.30M | $766M | +0.39% |
| Q3 2021 | 5.22M | $727M | +0.41% |
| Q2 2021 | 5.58M | $787M | +0.41% |
| Q1 2021 | 5.60M | $760M | +0.44% |
| Q4 2020 | 5.81M | $837M | +0.52% |
| Q3 2020 | 5.65M | $790M | +0.57% |
| Q2 2020 | 5.80M | $695M | +0.53% |
| Q1 2020 | 5.73M | $651M | +0.60% |
| Q4 2019 | 5.56M | $660M | +0.48% |
| Q3 2019 | 5.54M | $657M | +0.53% |
| Q2 2019 | 5.55M | $613M | +0.51% |
| Q1 2019 | 5.57M | $543M | +0.47% |
| Q4 2018 | 5.45M | $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.