SEC 13F Intelligence

Los Angeles Capital Management LLC / WMT

Los Angeles Capital Management LLC’s Walmart Inc Position

Does Los Angeles Capital Management LLC own Walmart Inc (WMT)? Yes — 94.6K shares worth $12M (+0.05% of its 13F portfolio) as of Q1 2026, down from 181.5K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
94.6K
% of Portfolio
+0.05%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $102MQ4 ’18Q1 ’19: $90MQ2 ’19: $86MQ3 ’19: $107MQ4 ’19: $106MQ4 ’19Q1 ’20: $100MQ2 ’20: $81MQ3 ’20: $91MQ4 ’20: $95MQ4 ’20Q1 ’21: $63MQ2 ’21: $51MQ3 ’21: $93MQ4 ’21: $123MQ4 ’21Q1 ’22: $131MQ2 ’22: $42MQ3 ’22: $24MQ4 ’22: $40MQ4 ’22Q1 ’23: $27MQ2 ’23: $30MQ3 ’23: $33MQ4 ’23: $68MQ4 ’23Q1 ’24: $51MQ2 ’24: $90MQ3 ’24: $66MQ4 ’24: $91MQ4 ’24Q1 ’25: $127MQ2 ’25: $193MQ3 ’25: $31MQ4 ’25: $19MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202694.6K$12M+0.05%
Q4 2025181.5K$19M+0.06%
Q3 2025303.6K$31M+0.11%
Q2 20251.98M$193M+0.72%
Q1 20251.44M$127M+0.56%
Q4 20241.01M$91M+0.37%
Q3 2024813.6K$66M+0.27%
Q2 20241.34M$90M+0.32%
Q1 2024850.2K$51M+0.17%
Q4 2023432.6K$68M+0.25%
Q3 2023206.0K$33M+0.14%
Q2 2023188.9K$30M+0.12%
Q1 2023185.1K$27M+0.12%
Q4 2022281.8K$40M+0.19%
Q3 2022186.2K$24M+0.13%
Q2 2022342.1K$42M+0.20%
Q1 2022879.5K$131M+0.51%
Q4 2021852.0K$123M+0.46%
Q3 2021667.8K$93M+0.42%
Q2 2021363.3K$51M+0.23%
Q1 2021466.8K$63M+0.29%
Q4 2020661.5K$95M+0.41%
Q3 2020649.8K$91M+0.42%
Q2 2020679.5K$81M+0.39%
Q1 2020882.8K$100M+0.63%
Q4 2019894.1K$106M+0.53%
Q3 2019901.4K$107M+0.58%
Q2 2019778.7K$86M+0.46%
Q1 2019926.3K$90M+0.50%
Q4 20181.09M$102M+0.63%

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