SEC 13F Intelligence

Islet Management, LP / WMT

Islet Management, LP’s Walmart Inc Position

Does Islet Management, LP own Walmart Inc (WMT)? Not currently — the last reported position was 75.0K shares worth $10M in Q3 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$10M
Q3 2020
Shares
75.0K
% of Portfolio
+0.72%
Quarters Held
1
position exited

Position History WMT

Reported value by quarter
Q3 ’20: $10MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202075.0K$10M+0.72%

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