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WMT · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

WMTPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • WMT
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterWMTPM
Q3 202032 holders, $10.1bn25 holders, $19.7bn
Q4 202034 holders, $10.4bn25 holders, $21.5bn
Q1 202132 holders, $9.4bn27 holders, $22.1bn
Q2 202135 holders, $11.0bn20 holders, $23.2bn
Q3 202137 holders, $11.6bn25 holders, $22.8bn
Q4 202133 holders, $11.3bn26 holders, $22.3bn
Q1 202231 holders, $12.8bn29 holders, $23.2bn
Q2 202229 holders, $9.3bn28 holders, $25.8bn
Q3 202229 holders, $9.7bn33 holders, $22.2bn
Q4 202230 holders, $10.2bn26 holders, $27.0bn
Q1 202345 holders, $13.0bn36 holders, $27.6bn
Q2 202340 holders, $13.6bn29 holders, $28.9bn
Q3 202336 holders, $12.9bn32 holders, $28.5bn
Q4 202334 holders, $13.1bn34 holders, $28.8bn
Q1 202432 holders, $14.9bn36 holders, $28.4bn
Q2 202433 holders, $15.3bn31 holders, $31.4bn
Q3 202431 holders, $16.8bn39 holders, $38.2bn
Q4 202439 holders, $17.8bn40 holders, $36.6bn
Q1 202532 holders, $15.1bn44 holders, $49.1bn
Q2 202543 holders, $18.0bn44 holders, $54.3bn
Q3 202540 holders, $20.5bn36 holders, $49.3bn
Q4 202538 holders, $24.3bn26 holders, $50.5bn
Q1 202634 holders, $32.2bn25 holders, $57.3bn
Q2 202637 holders, $30.4bn27 holders, $63.8bn
WMT

Walmart Inc

Holders
43
Reported value
$18.0bn
Buyers
28
Sellers
16

Breadth +12 among 95 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
44
Reported value
$54.3bn
Buyers
19
Sellers
23

Breadth -4 among 95 comparable managers.

Consumer staples

Who holds both, Q2 2025

Among the 56 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (31)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP

Only WMT (12)

Caxton Associates LLP, Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, PDT Partners LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, Tudor Investment Corp, Voloridge Investment Management LLC

Only PM (13)

Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Coatue Management LLC, D1 Capital Partners LP, First Eagle Investment Management LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Two Sigma Investments LP, Viking Global Investors LP, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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