Public Investment Fund’s Walmart Inc Position
Does Public Investment Fund own Walmart Inc (WMT)? Not currently — the last reported position was 1.91M shares worth $154M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$154M
Q3 2024
Shares
1.91M
% of Portfolio
+0.58%
Quarters Held
13
position exited
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 1.91M | $154M | +0.58% |
| Q2 2024 | 1.91M | $129M | +0.62% |
| Q1 2024 | 1.91M | $115M | +0.56% |
| Q4 2023 | 790.2K | $125M | +0.35% |
| Q3 2023 | 790.2K | $126M | +0.35% |
| Q2 2023 | 790.2K | $124M | +0.32% |
| Q1 2023 | 790.2K | $117M | +0.33% |
| Q4 2022 | 790.2K | $112M | +0.36% |
| Q3 2022 | 790.2K | $102M | +0.28% |
| Q2 2022 | 790.2K | $96M | +0.24% |
| Q1 2022 | 790.2K | $118M | +0.27% |
| Q4 2021 | 1.66M | $240M | +0.43% |
| Q3 2021 | 1.66M | $231M | +0.53% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Public Investment Fund’s full portfolio or all institutional holders of WMT.