Luminist Capital LLC’s Walmart Inc Position
Does Luminist Capital LLC own Walmart Inc (WMT)? Not currently — the last reported position was 23.6K shares worth $2M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$2M
Q3 2025
Shares
23.6K
% of Portfolio
+2.10%
Quarters Held
3
position exited
Position History WMT
Reported value by quarter
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Luminist Capital LLC’s full portfolio or all institutional holders of WMT.