SEC 13F Intelligence

Nwi Management LP / WMT

Nwi Management LP’s Walmart Inc Position

Does Nwi Management LP own Walmart Inc (WMT)? Yes — 240.0K shares worth $30M (+0.85% of its 13F portfolio) as of Q1 2026.

Position Value
$30M
Q1 2026
Shares
240.0K
% of Portfolio
+0.85%
Quarters Held
23
currently held

Position History WMT

Reported value by quarter
Q3 ’20: $6MQ3 ’20Q4 ’20: $6MQ1 ’21: $5MQ2 ’21: $6MQ2 ’21Q3 ’21: $6MQ4 ’21: $6MQ1 ’22: $6MQ1 ’22Q2 ’22: $10MQ3 ’22: $5MQ4 ’22: $6MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $6MQ3 ’23Q4 ’23: $6MQ1 ’24: $7MQ2 ’24: $8MQ2 ’24Q3 ’24: $10MQ4 ’24: $11MQ1 ’25: $11MQ1 ’25Q2 ’25: $23MQ3 ’25: $25MQ4 ’25: $27MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026240.0K$30M+0.85%
Q4 2025240.0K$27M+0.62%
Q3 2025240.0K$25M+0.67%
Q2 2025240.0K$23M+0.61%
Q1 2025120.0K$11M+1.32%
Q4 2024120.0K$11M+0.48%
Q3 2024120.0K$10M+0.25%
Q2 2024120.0K$8M+0.30%
Q1 2024120.0K$7M+0.22%
Q4 202340.0K$6M+0.16%
Q3 202340.0K$6M+0.31%
Q2 202340.0K$6M+1.13%
Q1 202340.0K$6M+0.65%
Q4 202240.0K$6M+1.25%
Q3 202240.0K$5M+0.91%
Q2 202280.0K$10M+0.29%
Q1 202240.0K$6M+0.68%
Q4 202140.0K$6M+0.38%
Q3 202140.0K$6M+0.35%
Q2 202140.0K$6M+0.35%
Q1 202140.0K$5M+0.45%
Q4 202040.0K$6M+0.57%
Q3 202040.0K$6M+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwi Management LP’s full portfolio or all institutional holders of WMT.