SEC 13F Intelligence

Aviva PLC / WMT

Aviva PLC’s Walmart Inc Position

Does Aviva PLC own Walmart Inc (WMT)? Yes4.38M shares worth $544M (+0.91% of its 13F portfolio) as of Q1 2026, down from 4.40M shares the prior filed quarter.

Position Value
$544M
Q1 2026
Shares
4.38M
% of Portfolio
+0.91%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $50MQ4 ’18Q1 ’19: $52MQ2 ’19: $57MQ3 ’19: $62MQ4 ’19: $62MQ4 ’19Q1 ’20: $60MQ2 ’20: $61MQ3 ’20: $63MQ4 ’20: $68MQ4 ’20Q1 ’21: $69MQ2 ’21: $73MQ3 ’21: $67MQ4 ’21: $69MQ4 ’21Q1 ’22: $63MQ2 ’22: $52MQ3 ’22: $60MQ4 ’22: $74MQ4 ’22Q1 ’23: $68MQ2 ’23: $91MQ3 ’23: $93MQ4 ’23: $95MQ4 ’23Q1 ’24: $111MQ2 ’24: $156MQ3 ’24: $190MQ4 ’24: $240MQ4 ’24Q1 ’25: $289MQ2 ’25: $375MQ3 ’25: $439MQ4 ’25: $490MQ4 ’25Q1 ’26: $544Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.38M$544M+0.91%
Q4 20254.40M$490M+0.83%
Q3 20254.26M$439M+0.80%
Q2 20253.83M$375M+0.77%
Q1 20253.29M$289M+0.70%
Q4 20242.66M$240M+0.62%
Q3 20242.35M$190M+0.49%
Q2 20242.30M$156M+0.43%
Q1 20241.84M$111M+0.37%
Q4 2023605.6K$95M+0.34%
Q3 2023579.9K$93M+0.39%
Q2 2023577.5K$91M+0.37%
Q1 2023461.5K$68M+0.31%
Q4 2022519.5K$74M+0.36%
Q3 2022462.1K$60M+0.35%
Q2 2022425.2K$52M+0.28%
Q1 2022425.8K$63M+0.32%
Q4 2021475.5K$69M+0.29%
Q3 2021480.7K$67M+0.30%
Q2 2021514.9K$73M+0.32%
Q1 2021510.1K$69M+0.34%
Q4 2020468.8K$68M+0.35%
Q3 2020453.2K$63M+0.37%
Q2 2020507.9K$61M+0.38%
Q1 2020526.9K$60M+0.44%
Q4 2019525.2K$62M+0.38%
Q3 2019526.0K$62M+0.42%
Q2 2019518.3K$57M+0.39%
Q1 2019531.9K$52M+0.35%
Q4 2018538.6K$50M+0.37%

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