Position
WRAPMANAGER INC 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 $141.9K$111.42 → $124.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.1K | $1.23M | — | — | — | 0.4% |
| Q1 2026 | 11K | $1.37M | $124.29 | $141.9K | −$3.9K | 0.5% |