SEC 13F Intelligence

Quantitative Investment Management, LLC / WMT

Quantitative Investment Management, LLC’s Walmart Inc Position

Does Quantitative Investment Management, LLC own Walmart Inc (WMT)? Not currently — the last reported position was 102.9K shares worth $11M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2025
Shares
102.9K
% of Portfolio
+1.11%
Quarters Held
17
position exited

Position History WMT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q2 ’19: $12MQ2 ’20: $11MQ3 ’20: $5MQ3 ’20Q3 ’21: $28MQ1 ’22: $2MQ2 ’22: $1MQ2 ’22Q4 ’22: $10MQ1 ’23: $10MQ2 ’23: $23MQ2 ’23Q3 ’23: $9MQ4 ’23: $14MQ4 ’24: $12MQ4 ’24Q1 ’25: $21MQ2 ’25: $8MQ3 ’25: $8MQ3 ’25Q4 ’25: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025102.9K$11M+1.11%
Q3 202582.3K$8M+1.18%
Q2 202579.7K$8M+1.04%
Q1 2025239.4K$21M+1.93%
Q4 2024132.9K$12M+0.90%
Q4 202391.5K$14M+0.83%
Q3 202357.3K$9M+1.41%
Q2 2023147.3K$23M+2.19%
Q1 202368.1K$10M+2.12%
Q4 202272.4K$10M+1.95%
Q2 202210.9K$1M+0.20%
Q1 202212.4K$2M+0.20%
Q3 2021200.9K$28M+2.54%
Q3 202036.4K$5M+0.44%
Q2 202093.9K$11M+1.15%
Q2 2019110.5K$12M+0.47%
Q4 201855.6K$5M+0.27%

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