Wellington Management · WMT Holdings Trend
Walmart · SEC 13F
Wellington Management Holdings of WMT by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 7.5M | $449M | — |
| 2024Q2 | 7.6M | $515M | +14.9% |
| 2024Q3 | 4.1M | $329M | -36.2% |
| 2024Q4 | 1.1M | $97M | -70.5% |
| 2025Q1 | 6.7M | $592M | +509.4% |
| 2025Q2 | 8.7M | $852M | +44.1% |
| 2025Q3 | 8.6M | $891M | +4.5% |
| 2025Q4 | 10.0M | $1.1B | +24.5% |
| 2026Q1 | 9.2M | $1.1B | +3.3% |
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Data source: SEC EDGAR Form 13F