WMT β€” Walmart Inc

Ownership history in Corient IA LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC reported a position in Walmart Inc (WMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.41% (2025 Q4)
πŸ“Š Avg. % of fund
1.02%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Corient IA LLC Γ— WMT AI Analytics

πŸ“ˆ Corient IA LLC outperformed the S&P 500 by +5.4% annually on this WMT position. Average cost basis: $87.02. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+5.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.4% per year on this position.
3 quarters analyzed

πŸ’° Entry Quality
$87.02
+27.8% vs current ($111.18)

Best entry: $87.02 (2025 Q1)  Β·  Worst: $87.02 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Corient IA LLC has been actively increasing its WMT allocation β€” a bullish signal from insiders.
Currently 1.41% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WMT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 13,500 β€” 0% 1.41% $1.5M $111.18
2025 Q3 UNCHANGED 13,500 β€” 0% 1.04% $1.4M $102.64
2025 Q2 UNCHANGED 13,500 β€” 0% 0.78% $1.3M $97.15
2025 Q1 INITIATED 13,500 β€” β€” 0.84% $1.2M $87.02

🏒 Other funds also holding WMT

As of 2025 Q4 β€” sorted by position size

Hexagon Capital Partners LLC 3Y 47.27% Narus Financial Partners, LLC 3Y 7Y 42.45% HERITAGE OAK WEALTH ADVISORS LLC 36.25% CTC Alternative Strategies, Ltd. 3Y 7Y 18.51% TradeLink Capital LLC 3Y 7Y 15.82% Legacy Capital Wealth Partners, LLC 3Y 12.5% Empirical Capital Management, LLC 3Y 7Y 12.45% NEW WAVE WEALTH ADVISORS LLC 11.47% Forty-three Eighteen Advisors, LLC 10.32% TLW Wealth Management, LLC 3Y 7Y 9.57%
← Back to Corient IA LLC Holdings