SEC 13F Intelligence

Massachusetts Wealth Management / WMT

Massachusetts Wealth Management’s Walmart Inc Position

Does Massachusetts Wealth Management own Walmart Inc (WMT)? Yes30.7K shares worth $4M (+1.66% of its 13F portfolio) as of Q1 2026, up from 30.4K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
30.7K
% of Portfolio
+1.66%
Quarters Held
14
currently held

Position History WMT

Reported value by quarter
Q4 ’22: $669,139Q4 ’22Q1 ’23: $685,790Q2 ’23: $848,929Q2 ’23Q3 ’23: $919,757Q4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.7K$4M+1.66%
Q4 202530.4K$3M+1.58%
Q3 202529.7K$3M+1.52%
Q2 202528.5K$3M+1.57%
Q1 202527.6K$2M+1.66%
Q4 202427.6K$2M+1.54%
Q3 202426.8K$2M+1.36%
Q2 202424.7K$2M+1.12%
Q1 202423.7K$1M+1.00%
Q4 20236.6K$1M+0.85%
Q3 20235.8K$919,757+0.84%
Q2 20235.4K$848,929+0.81%
Q1 20234.7K$685,790+0.71%
Q4 20224.7K$669,139+0.65%

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