WMT WALMART INC

Ownership history in Nebula Research & Development LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Nebula Research & Development 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
0.51% (2023 Q3)
Avg. % of fund
0.4%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 53,518 0% 0.45% $5.2M $111.18
2025 Q3 UNCHANGED 53,518 0% 0.45% $5.2M $102.64
2025 Q2 ADDED 53,518 +7,420 +16.1% 0.45% $5.2M $97.15
2025 Q1 ADDED 46,098 +11,846 +34.6% 0.37% $4.0M $87.02
2024 Q4 REDUCED 34,252 -12,162 -26.2% 0.36% $3.1M $89.31
2024 Q3 ADDED 46,414 +28,338 +156.8% 0.45% $3.7M $79.64
2024 Q2 REDUCED 18,076 -4,583 -20.2% 0.20% $1.2M $66.59
2024 Q1 ADDED 22,659 +12,490 +122.8% 0.29% $1.4M $58.97
2023 Q4 ADDED 10,169 +4,127 +68.3% 0.48% $1.6M $51.33
2023 Q3 INITIATED 6,042 0.51% $966K
% of Fund (quarterly)    WMT price (monthly, adj. close)
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