SEC 13F Intelligence

Shayne & Jacobs, LLC / WMT

Shayne & Jacobs, LLC’s Walmart Inc Position

Does Shayne & Jacobs, LLC own Walmart Inc (WMT)? Yes41.0K shares worth $5M (+1.38% of its 13F portfolio) as of Q2 2026, down from 41.4K shares the prior filed quarter.

Position Value
$5M
Q2 2026
Shares
41.0K
% of Portfolio
+1.38%
Quarters Held
31
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $695,000Q4 ’18Q1 ’19: $677,000Q2 ’19: $767,000Q3 ’19: $824,000Q4 ’19: $471,000Q4 ’19Q1 ’20: $407,000Q2 ’20: $429,000Q3 ’20: $482,000Q4 ’20: $447,000Q4 ’20Q1 ’21: $421,000Q2 ’21: $433,000Q3 ’21: $428,000Q4 ’21: $445,000Q4 ’21Q1 ’22: $458,000Q2 ’22: $373,000Q3 ’22: $398,000Q4 ’22: $435,863Q4 ’22Q1 ’23: $453,261Q2 ’23: $483,171Q3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $5MQ4 ’25Q1 ’26: $5MQ2 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202641.0K$5M+1.38%
Q1 202641.4K$5M+1.59%
Q4 202541.7K$5M+1.41%
Q3 202542.2K$4M+1.35%
Q2 202542.3K$4M+1.37%
Q1 202543.6K$4M+0.94%
Q4 202445.0K$4M+1.06%
Q3 202447.3K$4M+0.96%
Q2 202454.9K$4M+1.03%
Q1 202455.6K$3M+0.91%
Q4 202318.8K$3M+0.92%
Q3 202318.8K$3M+1.00%
Q2 20233.1K$483,171+0.25%
Q1 20233.1K$453,261+0.25%
Q4 20223.1K$435,863+0.24%
Q3 20223.1K$398,000+0.25%
Q2 20223.1K$373,000+0.22%
Q1 20223.1K$458,000+0.23%
Q4 20213.1K$445,000+0.24%
Q3 20213.1K$428,000+0.25%
Q2 20213.1K$433,000+0.24%
Q1 20213.1K$421,000+0.25%
Q4 20203.1K$447,000+0.29%
Q3 20203.4K$482,000+0.35%
Q2 20203.6K$429,000+0.36%
Q1 20203.6K$407,000+0.32%
Q4 20194.0K$471,000+0.28%
Q3 20196.9K$824,000+0.53%
Q2 20196.9K$767,000+0.50%
Q1 20196.9K$677,000+0.47%
Q4 20187.5K$695,000+0.51%

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