SEC 13F Intelligence

Tradelink Capital LLC / WMT

Tradelink Capital LLC’s Walmart Inc Position

Does Tradelink Capital LLC own Walmart Inc (WMT)? Not currently — the last reported position was 17.8K shares worth $2M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2025
Shares
17.8K
% of Portfolio
+15.82%
Quarters Held
3
position exited

Position History WMT

Reported value by quarter
Q2 ’20: $345,000Q2 ’20Q2 ’24: $203,000Q2 ’24Q4 ’25: $2MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202517.8K$2M+15.82%
Q2 20243.0K$203,000+0.59%
Q2 20202.9K$345,000+1.43%

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