SEC 13F Intelligence

Mason Street Advisors, LLC / WMT

Mason Street Advisors, LLC’s Walmart Inc Position

Does Mason Street Advisors, LLC own Walmart Inc (WMT)? Not currently — the last reported position was 191.2K shares worth $28M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$28M
Q4 2020
Shares
191.2K
% of Portfolio
+0.47%
Quarters Held
9
position exited

Position History WMT

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $20MQ2 ’19: $22MQ2 ’19Q3 ’19: $24MQ4 ’19: $24MQ4 ’19Q1 ’20: $23MQ2 ’20: $24MQ2 ’20Q3 ’20: $27MQ4 ’20: $28MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020191.2K$28M+0.47%
Q3 2020195.0K$27M+0.53%
Q2 2020202.2K$24M+0.50%
Q1 2020202.4K$23M+0.54%
Q4 2019202.4K$24M+0.47%
Q3 2019202.6K$24M+0.50%
Q2 2019199.5K$22M+0.47%
Q1 2019203.1K$20M+0.41%
Q4 2018200.7K$19M+0.46%

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