Position
SRB CORP 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 $7.98M$111.42 → $124.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 727K | $81M | — | — | — | 4.4% |
| Q1 2026 | 620.6K | $77.1M | $124.28 | $7.98M | −$11.9M | 4.7% |