Position
GenTrust, 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 $126.6K$111.65 → $124.52
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.4K | $2.17M | — | — | — | 0.1% |
| Q1 2026 | 9.83K | $1.22M | $124.52 | $126.6K | −$1.07M | 0.1% |