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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 151,860 | $17.2M | 1.3% | +3,560+2.4% | Added | Holders |
| Q1 2026 | 148,300 | $18.4M | 1.4% | −44,800−23.2% | Reduced | Holders |
| Q4 2025 | 193,100 | $21.5M | 1.5% | −13,700−6.6% | Reduced | Holders |
| Q3 2025 | 206,800 | $21.3M | 1.8% | +1000.0% | Added | Holders |
| Q2 2025 | 206,700 | $20.2M | 1.7% | −42,800−17.2% | Reduced | Holders |
| Q1 2025 | 249,500 | $21.9M | 1.9% | +6,200+2.5% | Added | Holders |
| Q4 2024 | 243,300 | $22.0M | 1.9% | −13,500−5.3% | Reduced | Holders |
| Q3 2024 | 256,800 | $20.7M | 1.6% | −129,200−33.5% | Reduced | Holders |
| Q2 2024 | 386,000 | $26.1M | 2.1% | −250,000−39.3% | Reduced | Holders |
| Q1 2024 | 636,000 | $38.3M | 2.6% | +258,900+68.7% | AddedConverted for a 3-for-1 split | Holders |
| Q4 2023 | 125,700 | $19.8M | 1.4% | +116,300+1,237.2% | Added | Holders |
| Q3 2023 | 9,400 | $1.50M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 9,400 | $1.48M | 0.1% | +1,600+20.5% | Added | Holders |
| Q1 2023 | 7,800 | $1.15M | 0.1% | +400+5.4% | Added | Holders |
| Q4 2022 | 7,400 | $1.05M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,400 | $960.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,400 | $900.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 7,400 | $1.10M | 0.1% | −34,250−82.2% | Reduced | Holders |
| Q4 2021 | 41,650 | $6.03M | 0.3% | −193,400−82.3% | Reduced | Holders |
| Q3 2021 | 235,050 | $32.8M | 1.7% | −800−0.3% | Reduced | Holders |
| Q2 2021 | 235,850 | $33.3M | 1.6% | +84,300+55.6% | Added | Holders |
| Q1 2021 | 151,550 | $20.6M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.