SEC 13F Intelligence

Park Circle Co / WMT

Park Circle Co’s Walmart Inc Position

Does Park Circle Co own Walmart Inc (WMT)? Not currently — the last reported position was 15.0K shares worth $2M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2022
Shares
15.0K
% of Portfolio
+2.00%
Quarters Held
16
position exited

Position History WMT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202215.0K$2M+2.00%
Q2 202215.0K$2M+1.50%
Q1 202215.0K$2M+1.86%
Q4 202115.0K$2M+1.71%
Q3 202115.0K$2M+1.59%
Q2 202115.0K$2M+1.59%
Q1 202115.0K$2M+1.72%
Q4 202015.0K$2M+2.05%
Q3 202015.0K$2M+2.32%
Q2 202015.0K$2M+2.29%
Q1 202015.0K$2M+2.07%
Q4 201915.0K$2M+1.20%
Q3 201915.0K$2M+0.96%
Q2 201915.0K$2M+1.13%
Q1 201915.0K$1M+1.03%
Q4 201816.0K$1M+1.22%

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