SEC 13F Intelligence

Peddock Capital Advisors, LLC / WMT

Peddock Capital Advisors, LLC’s Walmart Inc Position

Does Peddock Capital Advisors, LLC own Walmart Inc (WMT)? Yes — 43.3K shares worth $5M (+1.19% of its 13F portfolio) as of Q1 2026, down from 44.4K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
43.3K
% of Portfolio
+1.19%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.3K$5M+1.19%
Q4 202544.4K$5M+1.04%
Q3 202546.3K$5M+1.03%
Q2 202547.3K$5M+1.07%
Q1 202548.6K$4M+1.08%
Q4 202449.7K$4M+1.08%
Q3 202450.8K$4M+0.99%
Q2 202450.5K$3M+0.88%
Q1 202452.9K$3M+0.83%
Q4 202317.3K$3M+0.83%
Q3 202317.1K$3M+0.91%
Q2 202317.1K$3M+0.88%
Q1 202316.9K$2M+0.87%
Q4 202216.5K$2M+0.90%
Q3 202213.1K$2M+0.70%
Q2 202212.9K$2M+0.61%
Q1 202212.7K$2M+0.61%
Q4 202112.4K$2M+0.59%
Q3 202112.2K$2M+0.61%
Q2 202112.1K$2M+0.61%
Q1 202111.9K$2M+0.62%
Q4 202011.0K$2M+0.82%
Q3 202011.0K$2M+0.94%
Q2 202011.0K$1M+0.83%
Q1 202011.0K$1M+0.94%
Q4 201911.1K$1M+0.67%
Q3 201911.4K$1M+0.75%
Q2 201912.2K$1M+0.72%
Q1 201912.2K$1M+0.64%
Q4 201811.0K$1M+0.61%

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