SEC 13F Intelligence

Edge Capital Group, LLC / WMT

Edge Capital Group, LLC’s Walmart Inc Position

Does Edge Capital Group, LLC own Walmart Inc (WMT)? Yes296.4K shares worth $27M (+1.19% of its 13F portfolio) as of Q4 2024, down from 297.1K shares the prior filed quarter.

Position Value
$27M
Q4 2024
Shares
296.4K
% of Portfolio
+1.19%
Quarters Held
23
currently held

Position History WMT

Reported value by quarter
Q2 ’19: $277,000Q2 ’19Q3 ’19: $267,000Q4 ’19: $247,000Q1 ’20: $279,000Q1 ’20Q2 ’20: $389,000Q3 ’20: $744,000Q4 ’20: $3MQ4 ’20Q1 ’21: $806,000Q2 ’21: $689,000Q3 ’21: $607,000Q3 ’21Q4 ’21: $615,000Q1 ’22: $615,000Q2 ’22: $3MQ2 ’22Q3 ’22: $11MQ4 ’22: $13MQ1 ’23: $15MQ1 ’23Q2 ’23: $16MQ3 ’23: $14MQ4 ’23: $15MQ4 ’23Q1 ’24: $18MQ2 ’24: $20MQ3 ’24: $24MQ3 ’24Q4 ’24: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024296.4K$27M+1.19%
Q3 2024297.1K$24M+1.06%
Q2 2024301.9K$20M+0.99%
Q1 2024292.5K$18M+0.88%
Q4 202393.4K$15M+0.82%
Q3 202390.3K$14M+0.94%
Q2 2023104.7K$16M+0.94%
Q1 2023102.8K$15M+0.93%
Q4 202288.2K$13M+0.87%
Q3 202285.1K$11M+0.91%
Q2 202222.0K$3M+0.23%
Q1 20224.1K$615,000+0.04%
Q4 20214.3K$615,000+0.04%
Q3 20214.4K$607,000+0.05%
Q2 20214.9K$689,000+0.06%
Q1 20215.9K$806,000+0.07%
Q4 202021.0K$3M+0.26%
Q3 20205.3K$744,000+0.07%
Q2 20203.2K$389,000+0.04%
Q1 20202.5K$279,000+0.03%
Q4 20192.1K$247,000+0.02%
Q3 20192.2K$267,000+0.03%
Q2 20192.5K$277,000+0.03%

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