SEC 13F Intelligence

Chickasaw Capital Management LLC / WMT

Chickasaw Capital Management LLC’s Walmart Inc Position

Does Chickasaw Capital Management LLC own Walmart Inc (WMT)? Yes90.1K shares worth $11M (+0.40% of its 13F portfolio) as of Q1 2026, down from 91.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
90.1K
% of Portfolio
+0.40%
Quarters Held
29
currently held

Position History WMT

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ1 ’20: $5MQ1 ’20Q2 ’20: $4MQ3 ’20: $5MQ4 ’20: $5MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ1 ’24: $6MQ1 ’24Q2 ’24: $6MQ3 ’24: $7MQ4 ’24: $8MQ1 ’25: $8MQ1 ’25Q2 ’25: $9MQ3 ’25: $9MQ4 ’25: $10MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.1K$11M+0.40%
Q4 202591.5K$10M+0.42%
Q3 202591.2K$9M+0.38%
Q2 202591.4K$9M+0.35%
Q1 202591.3K$8M+0.31%
Q4 202491.4K$8M+0.33%
Q3 202492.0K$7M+0.32%
Q2 202492.0K$6M+0.28%
Q1 202491.8K$6M+0.26%
Q4 202330.3K$5M+0.25%
Q3 202330.0K$5M+0.26%
Q2 202330.0K$5M+0.26%
Q1 202330.3K$4M+0.24%
Q4 202231.4K$4M+0.24%
Q3 202232.2K$4M+0.21%
Q2 202232.4K$4M+0.20%
Q1 202232.7K$5M+0.21%
Q4 202133.3K$5M+0.24%
Q3 202134.9K$5M+0.24%
Q2 202132.8K$5M+0.21%
Q1 202132.8K$4M+0.24%
Q4 202032.7K$5M+0.26%
Q3 202033.6K$5M+0.32%
Q2 202033.5K$4M+0.21%
Q1 202040.1K$5M+0.33%
Q4 201941.1K$5M+0.14%
Q3 201941.8K$5M+0.14%
Q2 201941.8K$5M+0.11%
Q1 201942.2K$4M+0.10%

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