SEC 13F Intelligence

Sg Americas Securities, LLC / WMT

Sg Americas Securities, LLC’s Walmart Inc Position

Does Sg Americas Securities, LLC own Walmart Inc (WMT)? Yes — 3.20M shares worth $397M (+0.43% of its 13F portfolio) as of Q1 2026, down from 3.74M shares the prior filed quarter.

Position Value
$397M
Q1 2026
Shares
3.20M
% of Portfolio
+0.43%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $15MQ2 ’19: $44MQ3 ’19: $13MQ4 ’19: $11MQ4 ’19Q1 ’20: $9MQ2 ’20: $6MQ3 ’20: $35MQ4 ’20: $15MQ4 ’20Q1 ’21: $39MQ2 ’21: $35MQ3 ’21: $9MQ4 ’21: $13MQ4 ’21Q1 ’22: $10MQ2 ’22: $21MQ3 ’22: $14MQ4 ’22: $9MQ4 ’22Q1 ’23: $570,000Q2 ’23: $11MQ3 ’23: $5MQ4 ’23: $11MQ4 ’23Q1 ’24: $36MQ2 ’24: $49MQ3 ’24: $22MQ4 ’24: $6MQ4 ’24Q1 ’25: $13MQ2 ’25: $129MQ3 ’25: $268MQ4 ’25: $417MQ4 ’25Q1 ’26: $397Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.20M$397M+0.43%
Q4 20253.74M$417M+0.53%
Q3 20252.60M$268M+0.90%
Q2 20251.32M$129M+0.54%
Q1 2025150.9K$13M+0.04%
Q4 202468.4K$6M+0.03%
Q3 2024266.5K$22M+0.08%
Q2 2024723.8K$49M+0.29%
Q1 2024603.1K$36M+0.17%
Q4 202367.9K$11M+0.10%
Q3 202331.2K$5M+0.06%
Q2 202372.0K$11M+0.09%
Q1 20233.9K$570,000+0.01%
Q4 202262.4K$9M+0.11%
Q3 2022105.0K$14M+0.17%
Q2 2022175.3K$21M+0.23%
Q1 202266.8K$10M+0.07%
Q4 202189.1K$13M+0.07%
Q3 202167.1K$9M+0.04%
Q2 2021246.2K$35M+0.16%
Q1 2021289.7K$39M+0.21%
Q4 2020103.0K$15M+0.08%
Q3 2020247.2K$35M+0.22%
Q2 202047.0K$6M+0.05%
Q1 202081.6K$9M+0.09%
Q4 201989.7K$11M+0.10%
Q3 2019106.0K$13M+0.10%
Q2 2019394.3K$44M+0.30%
Q1 2019153.6K$15M+0.14%
Q4 2018101.1K$9M+0.08%

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