SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / WMT

Morgens Waterfall Vintiadis & Co Inc’s Walmart Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Walmart Inc (WMT)? Not currently — the last reported position was 38.0K shares worth $4M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2020
Shares
38.0K
% of Portfolio
+4.05%
Quarters Held
5
position exited

Position History WMT

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $4MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202038.0K$4M+4.05%
Q4 201934.5K$4M+2.79%
Q3 201934.5K$4M+3.14%
Q2 201934.5K$4M+2.63%
Q1 201933.0K$3M+2.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of WMT.