WMT β€” Walmart Stores Inc. COM

Ownership history in SFMG, LLC  Β·  43 quarters on record

This page tracks every 13F SEC filing in which SFMG, LLC reported a position in Walmart Stores Inc. COM (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
0.84% (2025 Q3)
πŸ“Š Avg. % of fund
0.35%
πŸ“… First filed
2010 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
43

Position Intelligence

SFMG, LLC Γ— WMT AI Analytics

πŸ“ˆ SFMG, LLC outperformed the S&P 500 by +0.7% annually on this WMT position. Timing score: 55% (23/42 decisions correct). Average cost basis: $52.48. Maximum drawdown during holding period: –18.1%.

πŸ“ˆ Position Alpha vs SPY
+0.7%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
42 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
23 of 42 add/trim decisions correct

πŸ’° Entry Quality
$52.48
+111.9% vs current ($111.18)

Best entry: $13.14 (2011 Q2)  Β·  Worst: $102.64 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–18.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
65%
buy-side decisions

28 adds Β· 15 trims. Bought during 7 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.82% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 109,619 -7,500 -6.4% 0.82% $12.2M $111.18
2025 Q3 ADDED 117,119 +3,278 +2.9% 0.84% $12.1M $102.64
2025 Q2 ADDED 113,841 +564 +0.5% 0.84% $11.1M $97.15
2025 Q1 REDUCED 113,277 -1,423 -1.2% 0.78% $9.9M $87.02
2024 Q4 REDUCED 114,700 -2,977 -2.5% 0.82% $10.4M $89.31
2024 Q3 ADDED 117,677 +68 +0.1% 0.77% $9.5M $79.64
2024 Q2 REDUCED 117,609 -955 -0.8% 0.69% $8.0M $66.59
2024 Q1 ADDED 118,564 +79,163 +200.9% 0.61% $7.1M $58.97
2023 Q4 ADDED 39,401 +16 +0.0% 0.58% $6.2M $51.33
2023 Q3 ADDED 39,385 +970 +2.5% 0.65% $6.3M $51.88
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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