Thoroughbred Financial Services, LLC / WMT
Thoroughbred Financial Services, LLC’s Walmart Inc Position
Does Thoroughbred Financial Services, LLC own Walmart Inc (WMT)? Yes — 189.9K shares worth $24M (+1.41% of its 13F portfolio) as of Q1 2026, down from 190.1K shares the prior filed quarter.
Position Value
$24M
Q1 2026
Shares
189.9K
% of Portfolio
+1.41%
Quarters Held
29
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 189.9K | $24M | +1.41% |
| Q4 2025 | 190.1K | $21M | +1.25% |
| Q3 2025 | 191.4K | $20M | +1.22% |
| Q2 2025 | 188.0K | $18M | +1.28% |
| Q1 2025 | 239.1K | $21M | +1.31% |
| Q4 2024 | 239.9K | $22M | +1.32% |
| Q3 2024 | 240.4K | $19M | +1.25% |
| Q2 2024 | 247.6K | $17M | +1.12% |
| Q1 2024 | 183.3K | $11M | +1.06% |
| Q4 2023 | 76.2K | $12M | +0.97% |
| Q3 2023 | 70.2K | $11M | +1.10% |
| Q2 2023 | 50.3K | $8M | +1.04% |
| Q1 2023 | 49.7K | $7M | +1.08% |
| Q4 2022 | 51.1K | $7M | +1.18% |
| Q3 2022 | 50.2K | $7M | +1.24% |
| Q2 2022 | 49.8K | $6M | +1.12% |
| Q1 2022 | 49.1K | $7M | +1.19% |
| Q4 2021 | 30.7K | $4M | +0.93% |
| Q3 2021 | 28.5K | $4M | +0.97% |
| Q2 2021 | 27.4K | $4M | +0.97% |
| Q1 2021 | 25.8K | $4M | +0.97% |
| Q4 2020 | 21.1K | $3M | +0.94% |
| Q3 2020 | 16.5K | $2M | +0.87% |
| Q2 2020 | 16.0K | $2M | +0.80% |
| Q1 2020 | 28.8K | $3M | +1.16% |
| Q4 2019 | 25.4K | $3M | +1.00% |
| Q3 2019 | 23.1K | $3M | +1.04% |
| Q2 2019 | 22.1K | $2M | +0.93% |
| Q1 2019 | 21.1K | $2M | +0.85% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thoroughbred Financial Services, LLC’s full portfolio or all institutional holders of WMT.