SEC 13F Intelligence

Garner Asset Management Corp / WMT

Garner Asset Management Corp’s Walmart Inc Position

Does Garner Asset Management Corp own Walmart Inc (WMT)? Yes — 34.9K shares worth $4M (+1.70% of its 13F portfolio) as of Q1 2026, down from 36.9K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
34.9K
% of Portfolio
+1.70%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $2,785Q4 ’22Q1 ’23: $2,901Q2 ’23: $2,308Q3 ’23: $2,361Q4 ’23: $3MQ4 ’23Q1 ’24: $2,485Q2 ’24: $3,076Q3 ’24: $3,661Q4 ’24: $4,026Q4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.9K$4M+1.70%
Q4 202536.9K$4M+1.58%
Q3 202539.3K$4M+1.63%
Q2 202536.7K$4M+1.66%
Q1 202543.5K$4M+1.67%
Q4 202444.6K$4,026+1.82%
Q3 202445.3K$3,661+1.63%
Q2 202445.4K$3,076+1.45%
Q1 202441.3K$2,485+1.22%
Q4 202315.0K$3M+1.24%
Q3 202314.8K$2,361+1.35%
Q2 202314.7K$2,308+1.29%
Q1 202319.7K$2,901+1.33%
Q4 202219.6K$2,785+1.34%
Q3 202219.7K$3M+1.32%
Q2 202222.0K$3M+1.14%
Q1 202219.7K$3M+1.15%
Q4 202119.6K$3M+1.16%
Q3 202119.5K$3M+1.23%
Q2 202119.4K$3M+1.27%
Q1 202119.2K$3M+1.32%
Q4 202018.8K$3M+1.49%
Q3 202018.4K$3M+1.69%
Q2 202018.4K$2M+1.64%
Q1 202018.0K$2M+1.84%
Q4 201916.9K$2M+1.39%
Q3 201916.9K$2M+1.50%
Q2 201918.1K$2M+1.55%
Q1 201918.0K$2M+1.40%
Q4 201817.1K$2M+1.42%

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