SEC 13F Intelligence

Weik Capital Management / WMT

Weik Capital Management’s Walmart Inc Position

Does Weik Capital Management own Walmart Inc (WMT)? Yes — 89.7K shares worth $11M (+4.44% of its 13F portfolio) as of Q1 2026, down from 94.3K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
89.7K
% of Portfolio
+4.44%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $6MQ4 ’22: $5,907Q4 ’22Q1 ’23: $6,060Q2 ’23: $6MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $9MQ4 ’24: $9MQ4 ’24Q1 ’25: $9MQ2 ’25: $10MQ3 ’25: $10MQ4 ’25: $11MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202689.7K$11M+4.44%
Q4 202594.3K$11M+3.94%
Q3 202599.1K$10M+3.81%
Q2 202599.8K$10M+3.86%
Q1 2025100.8K$9M+3.60%
Q4 2024102.7K$9M+3.78%
Q3 2024105.5K$9M+3.44%
Q2 2024106.7K$7M+3.09%
Q1 2024108.9K$7M+2.78%
Q4 202336.7K$6M+2.68%
Q3 202337.9K$6M+2.98%
Q2 202338.5K$6M+2.86%
Q1 202341.1K$6,060+2.77%
Q4 202241.7K$5,907+2.76%
Q3 202242.5K$6M+2.75%
Q2 202243.5K$5M+2.41%
Q1 202242.8K$6M+2.52%
Q4 202142.5K$6M+2.33%
Q3 202142.7K$6M+2.46%
Q2 202142.7K$6M+2.34%
Q1 202142.3K$6M+2.44%
Q4 202039.3K$6M+2.54%
Q3 202039.7K$6M+2.71%
Q2 202039.9K$5M+2.58%
Q1 202042.6K$5M+2.76%
Q4 201943.1K$5M+2.31%
Q3 201943.4K$5M+2.47%
Q2 201944.1K$5M+2.34%
Q1 201944.6K$4M+2.12%
Q4 201844.0K$4M+2.23%

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