SEC 13F Intelligence

Franklin Street Advisors Inc /Nc / WMT

Franklin Street Advisors Inc /Nc’s Walmart Inc Position

Does Franklin Street Advisors Inc /Nc own Walmart Inc (WMT)? Yes146.0K shares worth $17M (+0.92% of its 13F portfolio) as of Q2 2026, down from 156.6K shares the prior filed quarter.

Position Value
$17M
Q2 2026
Shares
146.0K
% of Portfolio
+0.92%
Quarters Held
31
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $8MQ2 ’19: $10MQ3 ’19: $10MQ4 ’19: $10MQ4 ’19Q1 ’20: $8MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $7MQ3 ’22: $8MQ4 ’22: $8,873Q4 ’22Q1 ’23: $9,093Q2 ’23: $12,075Q3 ’23: $12,850Q4 ’23: $12,377Q4 ’23Q1 ’24: $14,122Q2 ’24: $15,131Q3 ’24: $17,769Q4 ’24: $19,365Q4 ’24Q1 ’25: $17,702Q2 ’25: $18,273Q3 ’25: $19MQ4 ’25: $19MQ4 ’25Q1 ’26: $19MQ2 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026146.0K$17M+0.92%
Q1 2026156.6K$19M+1.19%
Q4 2025172.6K$19M+1.10%
Q3 2025185.4K$19M+1.10%
Q2 2025186.9K$18,273+1.13%
Q1 2025201.6K$17,702+1.25%
Q4 2024214.3K$19,365+1.29%
Q3 2024220.0K$17,769+1.20%
Q2 2024223.5K$15,131+1.08%
Q1 2024234.7K$14,122+1.04%
Q4 202378.5K$12,377+1.01%
Q3 202380.3K$12,850+1.14%
Q2 202376.8K$12,075+1.02%
Q1 202361.7K$9,093+0.83%
Q4 202262.6K$8,873+0.84%
Q3 202258.7K$8M+0.77%
Q2 202260.7K$7M+0.70%
Q1 202269.6K$10M+0.84%
Q4 202168.1K$10M+0.75%
Q3 202165.8K$9M+0.78%
Q2 202163.4K$9M+0.76%
Q1 202163.3K$9M+0.80%
Q4 202061.8K$9M+0.87%
Q3 202062.4K$9M+0.94%
Q2 202062.7K$8M+0.89%
Q1 202067.2K$8M+1.11%
Q4 201985.5K$10M+1.20%
Q3 201986.7K$10M+1.30%
Q2 201986.5K$10M+1.23%
Q1 201984.7K$8M+1.15%
Q4 201887.5K$8M+1.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Franklin Street Advisors Inc /Nc’s full portfolio or all institutional holders of WMT.