Position
Intelligence Driven Advisers, 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 $65.9K$111.42 → $124.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.12K | $570.1K | — | — | — | 0.1% |
| Q1 2026 | 6.2K | $771K | $124.29 | $65.9K | $135K | 0.1% |