SEC 13F Intelligence

Centaurus Financial, Inc. / WMT

Centaurus Financial, Inc.’s Walmart Inc Position

Does Centaurus Financial, Inc. own Walmart Inc (WMT)? Yes102.0K 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
Q1 ’19: $4MQ1 ’19Q2 ’19: $497,000Q3 ’19: $488,000Q4 ’19: $616,000Q1 ’20: $979,000Q1 ’20Q2 ’20: $1MQ3 ’20: $874,000Q4 ’20: $1MQ1 ’21: $2MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ4 ’22: $2MQ1 ’23: $3MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ3 ’24: $4MQ3 ’24Q1 ’25: $9MQ2 ’25: $10MQ3 ’25: $11MQ4 ’25: $12MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026102.0K$13M+0.60%
Q4 2025108.8K$12M+0.55%
Q3 2025106.4K$11M+0.51%
Q2 2025102.7K$10M+0.59%
Q1 2025107.9K$9M+0.57%
Q3 202451.6K$4M+0.26%
Q1 202437.6K$2M+0.16%
Q4 202315.2K$2M+0.18%
Q3 202313.2K$2M+0.18%
Q2 202313.9K$2M+0.19%
Q1 202318.4K$3M+0.22%
Q4 202213.8K$2M+0.18%
Q2 202215.1K$2M+0.18%
Q1 202217.1K$3M+0.20%
Q4 202120.1K$3M+0.22%
Q3 202120.3K$3M+0.24%
Q2 202118.3K$3M+0.22%
Q1 202116.3K$2M+0.22%
Q4 20209.1K$1M+0.14%
Q3 20206.2K$874,000+0.12%
Q2 202012.0K$1M+0.21%
Q1 20208.6K$979,000+0.20%
Q4 20195.2K$616,000+0.09%
Q3 20194.1K$488,000+0.08%
Q2 20194.5K$497,000+0.08%
Q1 2019424$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.