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Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

WMT holding history

Walmart Inc. in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
151,860
Value
$17.2M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of WMT by Payden & Rygel, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026151,860$17.2M1.3%+3,560+2.4%AddedHolders
Q1 2026148,300$18.4M1.4%−44,800−23.2%ReducedHolders
Q4 2025193,100$21.5M1.5%−13,700−6.6%ReducedHolders
Q3 2025206,800$21.3M1.8%+1000.0%AddedHolders
Q2 2025206,700$20.2M1.7%−42,800−17.2%ReducedHolders
Q1 2025249,500$21.9M1.9%+6,200+2.5%AddedHolders
Q4 2024243,300$22.0M1.9%−13,500−5.3%ReducedHolders
Q3 2024256,800$20.7M1.6%−129,200−33.5%ReducedHolders
Q2 2024386,000$26.1M2.1%−250,000−39.3%ReducedHolders
Q1 2024636,000$38.3M2.6%+258,900+68.7%AddedConverted for a 3-for-1 splitHolders
Q4 2023125,700$19.8M1.4%+116,300+1,237.2%AddedHolders
Q3 20239,400$1.50M0.1%00.0%UnchangedHolders
Q2 20239,400$1.48M0.1%+1,600+20.5%AddedHolders
Q1 20237,800$1.15M0.1%+400+5.4%AddedHolders
Q4 20227,400$1.05M0.1%00.0%UnchangedHolders
Q3 20227,400$960.0K0.1%00.0%UnchangedHolders
Q2 20227,400$900.0K0.1%00.0%UnchangedHolders
Q1 20227,400$1.10M0.1%−34,250−82.2%ReducedHolders
Q4 202141,650$6.03M0.3%−193,400−82.3%ReducedHolders
Q3 2021235,050$32.8M1.7%−800−0.3%ReducedHolders
Q2 2021235,850$33.3M1.6%+84,300+55.6%AddedHolders
Q1 2021151,550$20.6M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.