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.
| 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 | — |
As of 2025 Q4 — sorted by position size