Insight Inv LLC’s Walmart Inc Position
Does Insight Inv LLC own Walmart Inc (WMT)? Yes — 32.6K shares worth $4M (+2.22% of its 13F portfolio) as of Q1 2026, down from 32.7K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
32.6K
% of Portfolio
+2.22%
Quarters Held
17
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 32.6K | $4M | +2.22% |
| Q4 2025 | 32.7K | $4M | +2.04% |
| Q3 2025 | 33.0K | $3M | +1.99% |
| Q2 2025 | 33.2K | $3M | +2.17% |
| Q1 2025 | 34.3K | $3M | +2.07% |
| Q4 2024 | 34.3K | $3M | +2.16% |
| Q3 2024 | 33.8K | $3M | +2.29% |
| Q2 2024 | 38.4K | $3M | +2.24% |
| Q1 2024 | 35.9K | $2M | +1.88% |
| Q4 2023 | 11.9K | $2M | +1.84% |
| Q3 2023 | 11.8K | $2M | +2.11% |
| Q2 2023 | 11.5K | $2M | +1.85% |
| Q1 2023 | 12.0K | $2M | +1.90% |
| Q4 2022 | 12.4K | $2M | +1.79% |
| Q3 2022 | 12.4K | $2M | +1.78% |
| Q2 2022 | 12.3K | $1M | +1.51% |
| Q1 2022 | 12.0K | $2M | +1.62% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Insight Inv LLC’s full portfolio or all institutional holders of WMT.