Position
Note Advisors, 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 $10.5K$119.38 → $124.30
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.14K | $255.7K | — | — | — | 0.1% |
| Q1 2026 | 2.14K | $266.3K | $124.30 | $10.5K | −$0 | 0.1% |