SEC 13F Intelligence

Triglav Investments, D.o.o. / WMT

Triglav Investments, D.o.o.’s Walmart Inc Position

Does Triglav Investments, D.o.o. own Walmart Inc (WMT)? Yes — 311.5K shares worth $39M (+2.71% of its 13F portfolio) as of Q1 2026, up from 296.0K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
311.5K
% of Portfolio
+2.71%
Quarters Held
6
currently held

Position History WMT

Reported value by quarter
Q4 ’24: $26MQ4 ’24Q1 ’25: $27MQ1 ’25Q2 ’25: $23MQ2 ’25Q3 ’25: $26MQ3 ’25Q4 ’25: $33MQ4 ’25Q1 ’26: $39MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026311.5K$39M+2.71%
Q4 2025296.0K$33M+2.08%
Q3 2025247.6K$26M+1.67%
Q2 2025237.6K$23M+1.68%
Q1 2025309.9K$27M+2.28%
Q4 2024291.4K$26M+2.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Triglav Investments, D.o.o.’s full portfolio or all institutional holders of WMT.