SEC 13F Intelligence

Centerstone Investors, LLC / WMT

Centerstone Investors, LLC’s Walmart Inc Position

Does Centerstone Investors, LLC own Walmart Inc (WMT)? Not currently — the last reported position was 15.5K shares worth $1M in Q4 2024; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$1M
Q4 2024
Shares
15.5K
% of Portfolio
+1.31%
Quarters Held
12
position exited

Position History WMT

Reported value by quarter
Q1 ’22: $4MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $2MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $3MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $1MQ3 ’24Q4 ’24: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202415.5K$1M+1.31%
Q3 202415.9K$1M+1.25%
Q2 202459.9K$4M+3.38%
Q1 202460.7K$4M+2.82%
Q4 202320.2K$3M+3.27%
Q3 202319.6K$3M+3.20%
Q2 202319.6K$3M+3.07%
Q1 202319.6K$3M+3.40%
Q4 202214.6K$2M+3.04%
Q3 202222.0K$3M+4.67%
Q2 202225.0K$3M+3.50%
Q1 202225.0K$4M+3.86%

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