Gateway Investment Advisers LLC / WMT
Gateway Investment Advisers LLC’s Walmart Inc Position
Does Gateway Investment Advisers LLC own Walmart Inc (WMT)? Yes — 687.2K shares worth $85M (+0.95% of its 13F portfolio) as of Q1 2026, down from 779.9K shares the prior filed quarter.
Position Value
$85M
Q1 2026
Shares
687.2K
% of Portfolio
+0.95%
Quarters Held
30
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 687.2K | $85M | +0.95% |
| Q4 2025 | 779.9K | $87M | +0.81% |
| Q3 2025 | 807.4K | $83M | +0.80% |
| Q2 2025 | 838.7K | $82M | +0.90% |
| Q1 2025 | 920.2K | $81M | +0.93% |
| Q4 2024 | 873.0K | $79M | +0.88% |
| Q3 2024 | 865.8K | $70M | +0.77% |
| Q2 2024 | 867.9K | $59M | +0.66% |
| Q1 2024 | 875.0K | $53M | +0.60% |
| Q4 2023 | 309.7K | $49M | +0.57% |
| Q3 2023 | 318.0K | $51M | +0.64% |
| Q2 2023 | 371.8K | $58M | +0.69% |
| Q1 2023 | 380.3K | $56M | +0.69% |
| Q4 2022 | 370.6K | $53M | +0.65% |
| Q3 2022 | 367.5K | $48M | +0.60% |
| Q2 2022 | 431.5K | $52M | +0.59% |
| Q1 2022 | 429.1K | $64M | +0.63% |
| Q4 2021 | 489.6K | $71M | +0.68% |
| Q3 2021 | 493.9K | $69M | +0.72% |
| Q2 2021 | 510.6K | $72M | +0.74% |
| Q1 2021 | 511.7K | $70M | +0.75% |
| Q4 2020 | 515.7K | $74M | +0.81% |
| Q3 2020 | 593.2K | $83M | +0.96% |
| Q2 2020 | 594.5K | $71M | +0.84% |
| Q1 2020 | 698.2K | $79M | +0.97% |
| Q4 2019 | 789.4K | $94M | +0.93% |
| Q3 2019 | 792.5K | $94M | +0.95% |
| Q2 2019 | 864.9K | $96M | +0.86% |
| Q1 2019 | 867.8K | $85M | +0.75% |
| Q4 2018 | 873.9K | $81M | +0.77% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gateway Investment Advisers LLC’s full portfolio or all institutional holders of WMT.