Privium Fund Management B.V. / WMT
Privium Fund Management B.V.’s Walmart Inc Position
Does Privium Fund Management B.V. own Walmart Inc (WMT)? Not currently — the last reported position was 26.4K shares worth $4M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$4M
Q4 2022
Shares
26.4K
% of Portfolio
+1.42%
Quarters Held
1
position exited
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 26.4K | $4M | +1.42% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Privium Fund Management B.V.’s full portfolio or all institutional holders of WMT.