Back to GR Gardner Russo & Quinn LLC

WMT

30 quarters

Position history for GRGardner Russo & Quinn LLC's holdings in Walmart Inc.

Yes. Gardner Russo & Quinn holds 8,465 shares of WMT (Walmart), worth $958,746, as of its Q2 2026 13F filing. It reduced the position by 1,275 shares (-13.1%) from Q1 2026. Gardner Russo & Quinn has held WMT in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$958,746

Current Shares

8,465

Total Value Change

+$476,746

Total Shares Change

+3,525

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,465
-13.1%
$958,7460.0%$112.99
0
2026-Q1
Decreased
9,740
-4.2%
$1.2M0.0%$123.75
0
2025-Q4
Unchanged
10,165
0.0%
$1.1M0.0%$110.71
0
2025-Q3
Unchanged
10,165
0.0%
$1M0.0%$102.20
0
2025-Q2
Decreased
10,165
-0.7%
$993,9340.0%$96.74
0
2025-Q1
Decreased
10,240
-0.6%
$898,9700.0%$86.64
0
2024-Q4
Decreased
10,305
-0.6%
$931,0570.0%$88.93
0
2024-Q3
Unchanged
10,365
0.0%
$836,9740.0%$79.30
0
2024-Q2
Unchanged
10,365
0.0%
$701,8140.0%$66.31
0
2024-Q1
Unchanged
10,365
0.0%
$623,6620.0%$58.72
0
2023-Q4
Unchanged
3,455
0.0%
$544,6810.0%$51.11
0
2023-Q3
Unchanged
3,455
0.0%
$552,5580.0%$51.66
0
2023-Q2
Unchanged
3,455
0.0%
$543,0570.0%$50.59
0
2023-Q1
Decreased
3,455
-0.7%
$509,4400.0%$47.28
0
2022-Q4
Unchanged
3,480
0.0%
$493,4290.0%$45.28
0
2022-Q3
Unchanged
3,480
0.0%
$451,0000.0%$41.26
0
2022-Q2
Unchanged
3,480
0.0%
$423,0000.0%$38.51
0
2022-Q1
Unchanged
3,480
0.0%
$518,0000.0%$47.00
0
2021-Q4
Decreased
3,480
-22.3%
$504,0000.0%$45.49
0
2021-Q3
Unchanged
4,480
0.0%
$624,0000.0%$43.64
0
2021-Q2
Unchanged
4,480
0.0%
$632,0000.0%$43.99
0
2021-Q1
Unchanged
4,480
0.0%
$609,0000.0%$42.21
0
2020-Q4
Decreased
4,480
-2.2%
$646,0000.0%$44.61
0
2020-Q3
Unchanged
4,580
0.0%
$641,0000.0%$43.14
0
2020-Q2
Decreased
4,580
-3.2%
$549,0000.0%$36.78
0
2020-Q1
Decreased
4,730
-2.6%
$537,0000.0%$34.74
0
2019-Q4
Unchanged
4,855
0.0%
$577,0000.0%$36.17
0
2019-Q3
Unchanged
4,855
0.0%
$576,0000.0%$35.96
0
2019-Q2
Decreased
4,855
-1.7%
$536,0000.0%$33.32
0
2019-Q1
First report
4,940
-
$482,0000.0%$29.25
0

Other major holders of WMT: Vanguard Group Inc., BlackRock, Inc.

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