SEC 13F Intelligence

Thoroughbred Financial Services, LLC / WMT

Thoroughbred Financial Services, LLC’s Walmart Inc Position

Does Thoroughbred Financial Services, LLC own Walmart Inc (WMT)? Yes189.9K 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
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $3MQ4 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ1 ’22: $7MQ1 ’22Q2 ’22: $6MQ3 ’22: $7MQ4 ’22: $7MQ1 ’23: $7MQ1 ’23Q2 ’23: $8MQ3 ’23: $11MQ4 ’23: $12MQ1 ’24: $11MQ1 ’24Q2 ’24: $17MQ3 ’24: $19MQ4 ’24: $22MQ1 ’25: $21MQ1 ’25Q2 ’25: $18MQ3 ’25: $20MQ4 ’25: $21MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026189.9K$24M+1.41%
Q4 2025190.1K$21M+1.25%
Q3 2025191.4K$20M+1.22%
Q2 2025188.0K$18M+1.28%
Q1 2025239.1K$21M+1.31%
Q4 2024239.9K$22M+1.32%
Q3 2024240.4K$19M+1.25%
Q2 2024247.6K$17M+1.12%
Q1 2024183.3K$11M+1.06%
Q4 202376.2K$12M+0.97%
Q3 202370.2K$11M+1.10%
Q2 202350.3K$8M+1.04%
Q1 202349.7K$7M+1.08%
Q4 202251.1K$7M+1.18%
Q3 202250.2K$7M+1.24%
Q2 202249.8K$6M+1.12%
Q1 202249.1K$7M+1.19%
Q4 202130.7K$4M+0.93%
Q3 202128.5K$4M+0.97%
Q2 202127.4K$4M+0.97%
Q1 202125.8K$4M+0.97%
Q4 202021.1K$3M+0.94%
Q3 202016.5K$2M+0.87%
Q2 202016.0K$2M+0.80%
Q1 202028.8K$3M+1.16%
Q4 201925.4K$3M+1.00%
Q3 201923.1K$3M+1.04%
Q2 201922.1K$2M+0.93%
Q1 201921.1K$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.