13F

Stock

Walmart Inc.

WMT · held by 10 managers

Reported value

$253.9M

Holders

10

+0 new · −0 exited

Holders’ est. mark

−$51.5M

Price effect on 10 books still in the name

Largest holder

$206.3M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.7M$206.3M−$40.9MCut−$16.4M
Henshaw Capital LLC205.1K$24.9M−$5.61MCut−$5.62M
Swiss Life Asset Management Ltd90.9K$11.1M−$2.49MCut−$7.28M
Millennium Capital Advisors, LLC30K$3.64M−$793.9KCut−$681.7K
Leonteq Securities AG29.9K$3.64M−$745.2KCut−$418.5K
Kentucky Farm Bureau Mutual Insurance Co15K$1.82M−$410.1KCut−$410.1K
American State Bank (Iowa)8.61K$1.05M−$222.2KCut−$163.3K
Norris Financial Group, LLC6.3K$766.4K−$172.4KCut−$353.4K
Peak Planning Group, LLC2.89K$350.9K−$66.7KCut−$288K
Maxele Advisors, LLC2.19K$266.9K−$60KCut−$63.7K

Positions as of Q2 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.