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.
| 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 |
| 2025 Q2 | ADDED | 261,800 | +248,600 | +1883.3% | 3.97% | $52.9M | $97.35 |
| 2025 Q2 | UNCHANGED | 13,200 | — | 0% | 2.41% | $32.0M | $97.35 |
| 2025 Q1 | UNCHANGED | 13,200 | — | 0% | 2.55% | $44.2M | $87.20 |
| 2025 Q1 | REDUCED | 13,200 | -23,400 | -63.9% | 3.25% | $56.5M | $87.20 |
| 2024 Q4 | UNCHANGED | 36,600 | — | 0% | 2.81% | $51.2M | $89.49 |
| 2024 Q4 | UNCHANGED | 36,600 | — | 0% | 3.08% | $56.1M | $89.49 |
As of 2025 Q4 — sorted by position size