SEC 13F Intelligence

Wesleyan Assurance Society / WMT

Wesleyan Assurance Society’s Walmart Inc Position

Does Wesleyan Assurance Society own Walmart Inc (WMT)? Yes — 148.0K shares worth $18M (+1.08% of its 13F portfolio) as of Q1 2026, down from 148.7K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
148.0K
% of Portfolio
+1.08%
Quarters Held
29
currently held

Position History WMT

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ3 ’19: $4MQ4 ’19: $4MQ1 ’20: $4MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $5MQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $8MQ1 ’24: $9MQ1 ’24Q2 ’24: $10MQ3 ’24: $12MQ4 ’24: $13MQ1 ’25: $13MQ1 ’25Q2 ’25: $14MQ3 ’25: $15MQ4 ’25: $17MQ1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026148.0K$18M+1.08%
Q4 2025148.7K$17M+0.95%
Q3 2025146.3K$15M+0.90%
Q2 2025146.3K$14M+0.93%
Q1 2025146.3K$13M+0.95%
Q4 2024146.3K$13M+1.01%
Q3 2024149.3K$12M+0.96%
Q2 2024149.3K$10M+0.88%
Q1 2024149.3K$9M+0.80%
Q4 202349.8K$8M+0.78%
Q3 202333.8K$5M+0.60%
Q2 202333.8K$5M+0.57%
Q1 202333.8K$5M+0.58%
Q4 202233.8K$5M+0.59%
Q3 202233.8K$4M+0.67%
Q2 202233.3K$4M+0.58%
Q1 202233.3K$5M+0.60%
Q4 202132.0K$5M+0.55%
Q3 202131.0K$4M+0.55%
Q2 202131.0K$4M+0.55%
Q1 202131.0K$4M+0.56%
Q4 202031.0K$4M+0.64%
Q3 202031.0K$4M+0.71%
Q2 202031.0K$4M+0.65%
Q1 202031.0K$4M+0.75%
Q4 201931.0K$4M+0.69%
Q3 201931.0K$4M+0.74%
Q2 201931.0K$3M+0.68%
Q1 201931.0K$3M+0.63%

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