Position
Invst, 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 $198.2K$111.41 → $124.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 21.1K | $2.17M | — | — | — | 0.2% |
| Q4 2025 | 18.5K | $2.06M | $111.41 | $154.4K | −$264.3K | 0.2% |
| Q1 2026 | 15.4K | $1.91M | $124.28 | $198.2K | −$344.3K | 0.2% |