Covea Finance’s Walmart Inc Position
Does Covea Finance own Walmart Inc (WMT)? Yes — 521.9K shares worth $65M (+2.27% of its 13F portfolio) as of Q1 2026, down from 589.4K shares the prior filed quarter.
Position Value
$65M
Q1 2026
Shares
521.9K
% of Portfolio
+2.27%
Quarters Held
15
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 521.9K | $65M | +2.27% |
| Q4 2025 | 589.4K | $66M | +2.16% |
| Q3 2025 | 583.0K | $60M | +2.09% |
| Q2 2025 | 595.5K | $58M | +2.16% |
| Q1 2025 | 662.1K | $58M | +2.67% |
| Q4 2024 | 721.3K | $65M | +2.94% |
| Q3 2024 | 776.5K | $63M | +2.75% |
| Q2 2024 | 859.0K | $58M | +2.67% |
| Q1 2024 | 778.5K | $47M | +2.21% |
| Q4 2023 | 247.9K | $39M | +1.91% |
| Q3 2023 | 162.6K | $26M | +1.46% |
| Q2 2023 | 145.3K | $22,834 | +1.25% |
| Q1 2023 | 125.6K | $18,515 | +1.05% |
| Q4 2022 | 294.5K | $41,755 | +2.08% |
| Q3 2022 | 294.5K | $38M | +2.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covea Finance’s full portfolio or all institutional holders of WMT.