SEC 13F Intelligence

Proshare Advisors LLC / WMT

Proshare Advisors LLC’s Walmart Inc Position

Does Proshare Advisors LLC own Walmart Inc (WMT)? Yes — 8.34M shares worth $1.0B (+1.54% of its 13F portfolio) as of Q1 2026, up from 2.40M shares the prior filed quarter.

Position Value
$1.0B
Q1 2026
Shares
8.34M
% of Portfolio
+1.54%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $102MQ4 ’18Q1 ’19: $107MQ2 ’19: $124MQ3 ’19: $139MQ4 ’19: $156MQ4 ’19Q1 ’20: $136MQ2 ’20: $122MQ3 ’20: $147MQ4 ’20: $152MQ4 ’20Q1 ’21: $157MQ2 ’21: $190MQ3 ’21: $197MQ4 ’21: $220MQ4 ’21Q1 ’22: $238MQ2 ’22: $171MQ3 ’22: $198MQ4 ’22: $215MQ4 ’22Q1 ’23: $230MQ2 ’23: $234MQ3 ’23: $235MQ4 ’23: $203MQ4 ’23Q1 ’24: $230MQ2 ’24: $250MQ3 ’24: $511MQ4 ’24: $274MQ4 ’24Q1 ’25: $225MQ2 ’25: $247MQ3 ’25: $265MQ4 ’25: $267MQ4 ’25Q1 ’26: $1.0Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.34M$1.0B+1.54%
Q4 20252.40M$267M+0.47%
Q3 20252.57M$265M+0.56%
Q2 20252.53M$247M+0.49%
Q1 20252.57M$225M+0.51%
Q4 20243.04M$274M+0.63%
Q3 20246.33M$511M+1.25%
Q2 20243.69M$250M+0.67%
Q1 20243.82M$230M+0.61%
Q4 20231.29M$203M+0.62%
Q3 20231.47M$235M+0.73%
Q2 20231.49M$234M+0.68%
Q1 20231.56M$230M+0.70%
Q4 20221.51M$215M+0.75%
Q3 20221.52M$198M+0.76%
Q2 20221.41M$171M+0.57%
Q1 20221.60M$238M+0.51%
Q4 20211.52M$220M+0.43%
Q3 20211.41M$197M+0.55%
Q2 20211.35M$190M+0.56%
Q1 20211.16M$157M+0.49%
Q4 20201.05M$152M+0.56%
Q3 20201.05M$147M+0.68%
Q2 20201.02M$122M+0.65%
Q1 20201.20M$136M+0.98%
Q4 20191.32M$156M+0.72%
Q3 20191.17M$139M+0.78%
Q2 20191.12M$124M+0.74%
Q1 20191.10M$107M+0.64%
Q4 20181.09M$102M+0.71%

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