Vestor Capital, LLC’s Walmart Inc Position
Does Vestor Capital, LLC own Walmart Inc (WMT)? Yes — 118.4K shares worth $15M (+1.06% of its 13F portfolio) as of Q1 2026, up from 546 shares the prior filed quarter.
Position Value
$15M
Q1 2026
Shares
118.4K
% of Portfolio
+1.06%
Quarters Held
12
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 118.4K | $15M | +1.06% |
| Q4 2025 | 546 | $4M | +0.24% |
| Q3 2025 | 31.9K | $3M | +0.21% |
| Q2 2025 | 500 | $44,000 | 0.00% |
| Q1 2025 | 1.7K | $147,000 | +0.01% |
| Q4 2024 | 93.7K | $8M | +0.65% |
| Q3 2024 | 61.0K | $5M | +0.39% |
| Q2 2024 | 1.2K | $82,000 | +0.01% |
| Q2 2023 | 676 | $106,000 | +0.01% |
| Q1 2023 | 676 | $100,000 | +0.01% |
| Q4 2022 | 696 | $99,000 | +0.01% |
| Q3 2022 | 665 | $86,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vestor Capital, LLC’s full portfolio or all institutional holders of WMT.