WMT — WALMART INC

Ownership history in Headlands Technologies LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies 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
1.53% (2025 Q3)
Avg. % of fund
0.71%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 77,972 -107,714 -58.0% 0.72% $8.7M $111.41
2025 Q3 ADDED 185,686 +164,088 +759.7% 1.53% $19.1M $102.85
2024 Q1 ADDED 21,598 +9,203 +74.2% 0.31% $1.3M $59.09
2023 Q3 REDUCED 12,395 -1,337 -9.7% 0.97% $2.0M $51.99
3 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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