SEC 13F Intelligence

Headinvest, LLC / WMT

Headinvest, LLC’s Walmart Inc Position

Does Headinvest, LLC own Walmart Inc (WMT)? Yes67.8K 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
Q4 ’18: $9MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ4 ’22: $7MQ1 ’23: $7MQ1 ’23Q2 ’23: $7MQ4 ’23: $7MQ2 ’24: $8MQ3 ’24: $9MQ3 ’24Q4 ’24: $10MQ1 ’25: $9MQ2 ’25: $7MQ3 ’25: $7MQ3 ’25Q4 ’25: $8MQ1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202667.8K$8M+1.73%
Q4 202570.1K$8M+1.55%
Q3 202572.3K$7M+1.54%
Q2 202576.4K$7M+1.59%
Q1 202598.4K$9M+1.68%
Q4 2024107.7K$10M+1.84%
Q3 2024114.3K$9M+1.71%
Q2 2024120.7K$8M+1.61%
Q4 202341.5K$7M+1.36%
Q2 202342.3K$7M+1.47%
Q1 202346.7K$7M+1.51%
Q4 202248.6K$7M+1.54%
Q2 202249.5K$6M+1.34%
Q1 202249.3K$7M+1.40%
Q4 202149.2K$7M+1.26%
Q3 202148.7K$7M+1.29%
Q2 202148.1K$7M+1.29%
Q1 202147.9K$7M+1.33%
Q4 202047.7K$7M+1.46%
Q3 202045.5K$6M+1.84%
Q2 202044.9K$5M+1.69%
Q1 202045.5K$5M+1.93%
Q4 201945.7K$5M+1.56%
Q3 201946.0K$5M+1.66%
Q2 201947.0K$5M+1.47%
Q1 201946.7K$5M+1.28%
Q4 201893.3K$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.