WMT — WALMART INC

Ownership history in Delta Accumulation, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Delta Accumulation, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
5.0% (2025 Q4)
Avg. % of fund
1.67%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 13,200 — 0% 4.62% $94.3M $111.41
2025 Q4 UNCHANGED 13,200 — 0% 5.00% $102.0M $111.41
2025 Q3 UNCHANGED 13,200 — 0% 1.81% $29.0M $102.85
2025 Q3 REDUCED 13,200 -248,600 -95.0% 3.41% $54.5M $102.85
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WMT price (monthly, adj. close)

Other funds also holding WMT

As of 2025 Q4 — 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%
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