WMT β€” WALMART INC

Ownership history in Marest Capital, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Marest Capital, 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
0.89% (2025 Q2)
πŸ“Š Avg. % of fund
0.77%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Marest Capital, LLC Γ— WMT AI Analytics

πŸ“ˆ Marest Capital, LLC outperformed the S&P 500 by +21.6% annually on this WMT position. Timing score: 86% (6/7 decisions correct). Average cost basis: $64.54. Maximum drawdown during holding period: –2.6%.

πŸ“ˆ Position Alpha vs SPY
+21.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 21.6% per year on this position.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$64.54
+72.3% vs current ($111.18)

Best entry: $58.97 (2024 Q1)  Β·  Worst: $111.18 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.6%
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

9 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.79% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,698 +1 +0.0% 0.79% $1.4M $111.18
2025 Q3 ADDED 12,697 +1,030 +8.8% 0.80% $1.3M $102.64
2025 Q2 ADDED 11,667 +60 +0.5% 0.89% $1.1M $97.15
2025 Q1 ADDED 11,607 +26 +0.2% 0.85% $1.0M $87.02
2024 Q4 ADDED 11,581 +6 +0.1% 0.85% $1.0M $89.31
2024 Q3 ADDED 11,575 +31 +0.3% 0.79% $935K $79.64
2024 Q2 ADDED 11,544 +77 +0.7% 0.69% $782K $66.59
2024 Q1 ADDED 11,467 +7,657 +201.0% 0.64% $690K $58.97
2023 Q4 INITIATED 3,810 β€” β€” 0.62% $600K β€”

🏒 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 Marest Capital, LLC Holdings