SEC 13F Intelligence

Ar Asset Management Inc / WMT

Ar Asset Management Inc’s Walmart Inc Position

Does Ar Asset Management Inc own Walmart Inc (WMT)? Yes — 82.3K shares worth $10M (+1.98% of its 13F portfolio) as of Q1 2026, up from 80.3K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
82.3K
% of Portfolio
+1.98%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $6MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $8MQ3 ’25: $8MQ4 ’25: $9MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202682.3K$10M+1.98%
Q4 202580.3K$9M+1.83%
Q3 202580.3K$8M+1.74%
Q2 202580.3K$8M+1.75%
Q1 202580.3K$7M+1.60%
Q4 202480.3K$7M+1.64%
Q3 202480.3K$6M+1.44%
Q2 202481.0K$5M+1.32%
Q1 202481.0K$5M+1.19%
Q4 202327.0K$4M+1.12%
Q3 202326.8K$4M+1.20%
Q2 202326.8K$4M+1.13%
Q1 202326.8K$4M+1.06%
Q4 202226.8K$4M+1.08%
Q3 202226.8K$3M+1.04%
Q2 202226.8K$3M+0.92%
Q1 202226.8K$4M+1.01%
Q4 202126.8K$4M+0.98%
Q3 202126.8K$4M+1.05%
Q2 202126.8K$4M+1.06%
Q1 202126.8K$4M+1.09%
Q4 202026.8K$4M+1.25%
Q3 202026.8K$4M+1.32%
Q2 202026.8K$3M+1.22%
Q1 202026.8K$3M+1.25%
Q4 201926.8K$3M+1.07%
Q3 201926.8K$3M+1.12%
Q2 201926.8K$3M+1.07%
Q1 201926.8K$3M+0.98%
Q4 201826.8K$2M+1.07%

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