Position
Sovran 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 $317.6K$119.20 → $131.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 35.9K | $4.27M | — | — | — | 0.4% |
| Q1 2026 | 24.9K | $3.29M | $131.93 | $317.6K | −$1.3M | 0.3% |