SEC 13F Intelligence

Fairview Capital Investment Management, LLC / WMT

Fairview Capital Investment Management, LLC’s Walmart Inc Position

Does Fairview Capital Investment Management, LLC own Walmart Inc (WMT)? Yes — 556.9K shares worth $69M (+3.76% of its 13F portfolio) as of Q1 2026, down from 563.9K shares the prior filed quarter.

Position Value
$69M
Q1 2026
Shares
556.9K
% of Portfolio
+3.76%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $44MQ4 ’18Q1 ’19: $42MQ2 ’19: $47MQ3 ’19: $43MQ4 ’19: $43MQ4 ’19Q1 ’20: $39MQ2 ’20: $41MQ3 ’20: $46MQ4 ’20: $47MQ4 ’20Q1 ’21: $44MQ2 ’21: $44MQ3 ’21: $41MQ4 ’21: $42MQ4 ’21Q1 ’22: $42MQ2 ’22: $32MQ3 ’22: $34MQ4 ’22: $37MQ4 ’22Q1 ’23: $37MQ2 ’23: $39MQ3 ’23: $38MQ4 ’23: $38MQ4 ’23Q1 ’24: $42MQ2 ’24: $45MQ3 ’24: $53MQ4 ’24: $55MQ4 ’24Q1 ’25: $53MQ2 ’25: $58MQ3 ’25: $58MQ4 ’25: $63MQ4 ’25Q1 ’26: $69Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026556.9K$69M+3.76%
Q4 2025563.9K$63M+3.23%
Q3 2025566.5K$58M+2.96%
Q2 2025598.2K$58M+3.03%
Q1 2025601.3K$53M+2.80%
Q4 2024607.7K$55M+2.85%
Q3 2024654.3K$53M+2.86%
Q2 2024667.3K$45M+2.54%
Q1 2024696.2K$42M+2.36%
Q4 2023238.0K$38M+2.23%
Q3 2023240.4K$38M+2.46%
Q2 2023248.2K$39M+2.47%
Q1 2023253.7K$37M+2.44%
Q4 2022260.3K$37M+2.52%
Q3 2022261.7K$34M+2.42%
Q2 2022265.0K$32M+2.23%
Q1 2022278.8K$42M+2.59%
Q4 2021288.1K$42M+2.67%
Q3 2021291.4K$41M+2.77%
Q2 2021313.8K$44M+3.04%
Q1 2021323.8K$44M+1.58%
Q4 2020329.4K$47M+1.95%
Q3 2020332.0K$46M+2.18%
Q2 2020338.8K$41M+1.96%
Q1 2020343.2K$39M+2.31%
Q4 2019357.8K$43M+2.09%
Q3 2019362.6K$43M+2.13%
Q2 2019426.9K$47M+2.37%
Q1 2019432.1K$42M+2.26%
Q4 2018471.8K$44M+2.61%

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