WMT WALMART INC

Ownership history in Summa Corp.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Summa Corp. 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
0.82% (2025 Q1)
Avg. % of fund
0.68%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,851 +280 +1.8% 0.76% $1.8M $111.18
2025 Q3 ADDED 15,571 +251 +1.6% 0.71% $1.6M $102.64
2025 Q2 REDUCED 15,320 -742 -4.6% 0.78% $1.5M $97.15
2025 Q1 ADDED 16,062 +450 +2.9% 0.82% $1.4M $87.02
2024 Q4 REDUCED 15,612 -1,000 -6.0% 0.69% $1.4M $89.31
2024 Q3 UNCHANGED 16,612 0% 0.64% $1.3M $79.64
2024 Q2 ADDED 16,612 +75 +0.5% 0.55% $1.1M $66.59
2024 Q1 ADDED 16,537 +11,031 +200.3% 0.54% $995K $58.97
2023 Q4 INITIATED 5,506 0.61% $868K
% of Fund (quarterly)    WMT price (monthly, adj. close)
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