Back to FACTORY MUTUAL INSURANCE CO

WMT
Showing 8 of 29 quarters

Position history for FACTORY MUTUAL INSURANCE CO's holdings in WALMART INC

FACTORY MUTUAL INSURANCE CO holds 608,176 shares of WMT (WALMART INC), worth $75.6M as of 2026-Q1. The position was decreased (-0.6% shares). WMT represents 0.9% of FACTORY MUTUAL INSURANCE CO's portfolio.

Current Value

$75.6M

Current Shares

608,176

Total Value Change

+$15.3M

Total Shares Change

-282,400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
608,176
-0.6%
$75.6M0.9%$127.91
0
2025-Q4
Decreased
611,826
-10.0%
$68.2M0.7%$111.92
0
2025-Q3
Unchanged
679,576
0.0%
$70M0.7%$102.87
0
2025-Q2
Decreased
679,576
-13.9%
$66.4M0.7%$96.85
0
2025-Q1
Decreased
789,576
-10.6%
$69.3M0.8%$84.57
0
2024-Q4
Unchanged
883,576
0.0%
$79.8M0.9%$89.71
0
2024-Q3
Decreased
883,576
-0.8%
$71.3M0.7%$78.85
0
2024-Q2
Decreased
890,576
-0.8%
$60.3M0.7%$66.73
0

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used