Position
Steadtrust 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 $189.8K$111.41 → $124.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 12K | $1.18M | — | — | — | 0.9% |
| Q3 2025 | 12.1K | $1.24M | $103.06 | $63.6K | $103 | 0.8% |
| Q4 2025 | 14.8K | $1.64M | $111.41 | $100.6K | $300.8K | 1.0% |
| Q1 2026 | 14.8K | $1.83M | $124.28 | $189.8K | $124 | 1.0% |