Centaurus Financial, Inc. / WMT
Centaurus Financial, Inc.’s Walmart Inc Position
Does Centaurus Financial, Inc. own Walmart Inc (WMT)? Yes — 102.0K shares worth $13M (+0.60% of its 13F portfolio) as of Q1 2026, down from 108.8K shares the prior filed quarter.
Position Value
$13M
Q1 2026
Shares
102.0K
% of Portfolio
+0.60%
Quarters Held
26
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 102.0K | $13M | +0.60% |
| Q4 2025 | 108.8K | $12M | +0.55% |
| Q3 2025 | 106.4K | $11M | +0.51% |
| Q2 2025 | 102.7K | $10M | +0.59% |
| Q1 2025 | 107.9K | $9M | +0.57% |
| Q3 2024 | 51.6K | $4M | +0.26% |
| Q1 2024 | 37.6K | $2M | +0.16% |
| Q4 2023 | 15.2K | $2M | +0.18% |
| Q3 2023 | 13.2K | $2M | +0.18% |
| Q2 2023 | 13.9K | $2M | +0.19% |
| Q1 2023 | 18.4K | $3M | +0.22% |
| Q4 2022 | 13.8K | $2M | +0.18% |
| Q2 2022 | 15.1K | $2M | +0.18% |
| Q1 2022 | 17.1K | $3M | +0.20% |
| Q4 2021 | 20.1K | $3M | +0.22% |
| Q3 2021 | 20.3K | $3M | +0.24% |
| Q2 2021 | 18.3K | $3M | +0.22% |
| Q1 2021 | 16.3K | $2M | +0.22% |
| Q4 2020 | 9.1K | $1M | +0.14% |
| Q3 2020 | 6.2K | $874,000 | +0.12% |
| Q2 2020 | 12.0K | $1M | +0.21% |
| Q1 2020 | 8.6K | $979,000 | +0.20% |
| Q4 2019 | 5.2K | $616,000 | +0.09% |
| Q3 2019 | 4.1K | $488,000 | +0.08% |
| Q2 2019 | 4.5K | $497,000 | +0.08% |
| Q1 2019 | 424 | $4M | +0.03% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Centaurus Financial, Inc.’s full portfolio or all institutional holders of WMT.