Headinvest, LLC’s Walmart Inc Position
Does Headinvest, LLC own Walmart Inc (WMT)? Yes — 67.8K shares worth $8M (+1.73% of its 13F portfolio) as of Q1 2026, down from 70.1K shares the prior filed quarter.
Position Value
$8M
Q1 2026
Shares
67.8K
% of Portfolio
+1.73%
Quarters Held
27
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 67.8K | $8M | +1.73% |
| Q4 2025 | 70.1K | $8M | +1.55% |
| Q3 2025 | 72.3K | $7M | +1.54% |
| Q2 2025 | 76.4K | $7M | +1.59% |
| Q1 2025 | 98.4K | $9M | +1.68% |
| Q4 2024 | 107.7K | $10M | +1.84% |
| Q3 2024 | 114.3K | $9M | +1.71% |
| Q2 2024 | 120.7K | $8M | +1.61% |
| Q4 2023 | 41.5K | $7M | +1.36% |
| Q2 2023 | 42.3K | $7M | +1.47% |
| Q1 2023 | 46.7K | $7M | +1.51% |
| Q4 2022 | 48.6K | $7M | +1.54% |
| Q2 2022 | 49.5K | $6M | +1.34% |
| Q1 2022 | 49.3K | $7M | +1.40% |
| Q4 2021 | 49.2K | $7M | +1.26% |
| Q3 2021 | 48.7K | $7M | +1.29% |
| Q2 2021 | 48.1K | $7M | +1.29% |
| Q1 2021 | 47.9K | $7M | +1.33% |
| Q4 2020 | 47.7K | $7M | +1.46% |
| Q3 2020 | 45.5K | $6M | +1.84% |
| Q2 2020 | 44.9K | $5M | +1.69% |
| Q1 2020 | 45.5K | $5M | +1.93% |
| Q4 2019 | 45.7K | $5M | +1.56% |
| Q3 2019 | 46.0K | $5M | +1.66% |
| Q2 2019 | 47.0K | $5M | +1.47% |
| Q1 2019 | 46.7K | $5M | +1.28% |
| Q4 2018 | 93.3K | $9M | +1.38% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Headinvest, LLC’s full portfolio or all institutional holders of WMT.