Northeast Investment Management / WMT
Northeast Investment Management’s Walmart Inc Position
Does Northeast Investment Management own Walmart Inc (WMT)? Yes — 390.0K shares worth $48M (+2.01% of its 13F portfolio) as of Q1 2026, up from 386.0K shares the prior filed quarter.
Position Value
$48M
Q1 2026
Shares
390.0K
% of Portfolio
+2.01%
Quarters Held
30
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 390.0K | $48M | +2.01% |
| Q4 2025 | 386.0K | $43M | +1.68% |
| Q3 2025 | 377.4K | $39M | +1.57% |
| Q2 2025 | 376.7K | $37M | +1.57% |
| Q1 2025 | 364.3K | $32M | +1.49% |
| Q4 2024 | 355.6K | $32M | +1.43% |
| Q3 2024 | 346.4K | $28M | +1.25% |
| Q2 2024 | 340.3K | $23M | +1.08% |
| Q1 2024 | 331.6K | $20M | +0.98% |
| Q4 2023 | 109.5K | $17M | +0.92% |
| Q3 2023 | 107.4K | $17M | +1.01% |
| Q2 2023 | 106.0K | $17M | +0.94% |
| Q1 2023 | 107.5K | $16M | +0.96% |
| Q4 2022 | 108.0K | $15M | +0.98% |
| Q3 2022 | 104.3K | $14M | +0.92% |
| Q2 2022 | 104.7K | $13M | +0.81% |
| Q1 2022 | 101.4K | $15M | +0.79% |
| Q4 2021 | 98.1K | $14M | +0.69% |
| Q3 2021 | 98.6K | $14M | +0.73% |
| Q2 2021 | 96.5K | $14M | +0.73% |
| Q1 2021 | 91.6K | $12M | +0.73% |
| Q4 2020 | 89.0K | $13M | +0.78% |
| Q3 2020 | 84.5K | $12M | +0.79% |
| Q2 2020 | 80.0K | $10M | +0.72% |
| Q1 2020 | 51.6K | $6M | +0.54% |
| Q4 2019 | 50.2K | $6M | +0.44% |
| Q3 2019 | 47.4K | $6M | +0.45% |
| Q2 2019 | 44.4K | $5M | +0.39% |
| Q1 2019 | 43.3K | $4M | +0.35% |
| Q4 2018 | 36.7K | $3M | +0.33% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northeast Investment Management’s full portfolio or all institutional holders of WMT.