Position
Creative Planning 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 $31.2M$111.41 → $124.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.43M | $270.4M | — | — | — | 0.2% |
| Q1 2026 | 2.55M | $317.1M | $124.28 | $31.2M | $15.5M | 0.2% |