Position
Fidelity 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 −$344.5M$124.28 → $113.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 39.6M | $4.41B | — | — | — | 0.2% |
| Q1 2026 | 31.8M | $3.95B | $124.28 | $409M | −$867.9M | 0.2% |
| Q2 2026 | 31.3M | $3.54B | $113.26 | −$344.5M | −$63.7M | 0.2% |