Position
Cache Advisors, LLC in Walmart Inc.
Back to the book · All holders of WMT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $59.3K$111.41 → $123.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.89K | $544.8K | — | — | — | 0.1% |
| Q1 2026 | 4.89K | $604K | $123.53 | $59.3K | $0 | 0.1% |