SEC 13F Intelligence

Crabel Capital Management, LLC / WMT

Crabel Capital Management, LLC’s Walmart Inc Position

Does Crabel Capital Management, LLC own Walmart Inc (WMT)? Not currently — the last reported position was 4.9K shares worth $444,341 in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$444,341
Q4 2024
Shares
4.9K
% of Portfolio
+1.44%
Quarters Held
7
position exited

Position History WMT

Reported value by quarter
Q2 ’19: $458,000Q2 ’19Q3 ’19: $415,000Q3 ’19Q4 ’19: $687,000Q4 ’19Q3 ’21: $385,000Q3 ’21Q4 ’22: $267,000Q4 ’22Q3 ’23: $267,000Q3 ’23Q4 ’24: $444,341Q4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20244.9K$444,341+1.44%
Q3 20231.7K$267,000+0.21%
Q4 20221.9K$267,000+0.10%
Q3 20212.8K$385,000+0.12%
Q4 20195.8K$687,000+0.27%
Q3 20193.5K$415,000+0.25%
Q2 20194.1K$458,000+0.26%

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