How many shares of WMT does FACTORY MUTUAL INSURANCE CO own?

As of 2026-Q2, FACTORY MUTUAL INSURANCE CO holds 552,126 shares of WMT (WALMART INC).

What is FACTORY MUTUAL INSURANCE CO's WMT position worth?

As of 2026-Q2, FACTORY MUTUAL INSURANCE CO's WMT position is worth $62.5M.

Is FACTORY MUTUAL INSURANCE CO buying or selling WMT?

In 2026-Q2, FACTORY MUTUAL INSURANCE CO decreased their WMT position (-9.2% change in shares).

When did FACTORY MUTUAL INSURANCE CO first buy WMT?

Based on available 13F filings, FACTORY MUTUAL INSURANCE CO first reported a position in WMT in 2019-Q1. They have held the position across 30 quarters.

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FACTORY MUTUAL INSURANCE CO

WMT
30 quarters

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

Current Value

$62.5M

Current Shares

552,126

Total Value Change

-$4.2M

Total Shares Change

-121,666

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	552,126	-9.2%	$62.5M	0.6%	$112.99	0
2026-Q1	Decreased	608,176	-0.6%	$75.6M	0.9%	$123.75	0
2025-Q4	Decreased	611,826	-10.0%	$68.2M	0.7%	$110.71	0
2025-Q3	Unchanged	679,576	0.0%	$70M	0.7%	$102.20	0
2025-Q2	Decreased	679,576	-13.9%	$66.4M	0.7%	$96.74	0
2025-Q1	Decreased	789,576	-10.6%	$69.3M	0.8%	$86.64	0
2024-Q4	Unchanged	883,576	0.0%	$79.8M	0.9%	$88.93	0
2024-Q3	Decreased	883,576	-0.8%	$71.3M	0.7%	$79.30	0
2024-Q2	Decreased	890,576	-0.8%	$60.3M	0.7%	$66.31	0
2024-Q1	Increased	897,476	+147.7%	$54M	0.6%	$58.72	67
2023-Q4	Unchanged	362,292	0.0%	$57.1M	0.7%	$51.11	0
2023-Q3	Unchanged	362,292	0.0%	$57.9M	0.8%	$51.66	0
2023-Q2	Unchanged	362,292	0.0%	$56.9M	0.8%	$50.59	0
2023-Q1	Decreased	362,292	-2.1%	$53.4M	0.8%	$47.28	0
2022-Q4	Unchanged	369,992	0.0%	$52.5M	0.8%	$45.28	0
2022-Q3	Increased	369,992	+11.3%	$48M	0.8%	$41.26	46
2022-Q2	Increased	332,592	+4.9%	$40.4M	0.7%	$38.51	43
2022-Q1	Unchanged	317,092	0.0%	$47.2M	0.6%	$47.00	0
2021-Q4	Decreased	317,092	-16.0%	$43.7M	0.6%	$45.49	0
2021-Q3	Decreased	377,334	-3.8%	$52.6M	0.7%	$43.64	0
2021-Q2	Decreased	392,034	-6.6%	$55.3M	0.7%	$43.99	0
2021-Q1	Decreased	419,752	-27.3%	$57M	0.7%	$42.21	0
2020-Q4	Decreased	577,492	-5.2%	$83.2M	1.1%	$44.61	0
2020-Q3	Decreased	609,392	-9.7%	$85.3M	1.4%	$43.14	0
2020-Q2	Decreased	674,792	-1.8%	$80.8M	1.4%	$36.78	0
2020-Q1	Increased	687,092	+3.0%	$78.1M	1.5%	$34.74	48
2019-Q4	Decreased	667,292	-0.5%	$79.3M	1.2%	$36.17	0
2019-Q3	Decreased	670,792	-0.5%	$79.6M	1.2%	$35.96	0
2019-Q2	Unchanged	673,792	0.0%	$74.4M	0.9%	$33.32	0
2019-Q1	New	673,792	-	$66.7M	0.8%	$29.25	58

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

WMT30 quarters

WMT
30 quarters