WMT β€” WALMART INC

Ownership history in SPIREPOINT PRIVATE CLIENT, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which SPIREPOINT PRIVATE CLIENT, 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
1.09% (2025 Q4)
πŸ“Š Avg. % of fund
0.87%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

SPIREPOINT PRIVATE CLIENT, LLC Γ— WMT AI Analytics

πŸ“ˆ SPIREPOINT PRIVATE CLIENT, LLC outperformed the S&P 500 by +19.5% annually on this WMT position. Timing score: 83% (5/6 decisions correct). Average cost basis: $96.74. Maximum drawdown during holding period: –2.6%.

πŸ“ˆ Position Alpha vs SPY
+19.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.5% per year on this position.
6 quarters analyzed

⏱️ Timing Score
83%

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

πŸ’° Entry Quality
$96.74
+14.9% vs current ($111.18)

Best entry: $66.59 (2024 Q2)  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

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

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SPIREPOINT PRIVATE CLIENT, LLC has been actively increasing its WMT allocation β€” a bullish signal from insiders.
Currently 1.09% 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 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 102,822 +10,089 +10.9% 1.09% $11.5M $111.18
2025 Q3 ADDED 92,733 +7,386 +8.7% 1.00% $9.6M $102.64
2025 Q2 ADDED 85,347 +2,779 +3.4% 0.94% $8.3M $97.15
2025 Q1 ADDED 82,568 +7,440 +9.9% 0.95% $7.2M $87.02
2024 Q4 ADDED 75,128 +2,064 +2.8% 0.85% $6.8M $89.31
2024 Q3 ADDED 73,064 +1,855 +2.6% 0.78% $5.9M $79.64
2024 Q2 ADDED 71,209 +2,360 +3.4% 0.68% $4.8M $66.59
2024 Q1 INITIATED 68,849 β€” β€” 0.63% $4.1M β€”
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