SEC 13F Intelligence

Annandale Capital, LLC / WMT

Annandale Capital, LLC’s Walmart Inc Position

Does Annandale Capital, LLC own Walmart Inc (WMT)? Yes81.8K shares worth $10,170 (+1.43% of its 13F portfolio) as of Q1 2026, down from 85.6K shares the prior filed quarter.

Position Value
$10,170
Q1 2026
Shares
81.8K
% of Portfolio
+1.43%
Quarters Held
22
currently held

Position History WMT

Reported value by quarter
Q4 ’20: $5MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ3 ’21Q4 ’21: $4MQ1 ’22: $4MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $4,130Q1 ’23: $4,294Q1 ’23Q2 ’23: $4,578Q3 ’23: $4,658Q4 ’23: $4,572Q4 ’23Q1 ’24: $5,235Q2 ’24: $5,841Q3 ’24: $6,956Q3 ’24Q4 ’24: $7,783Q1 ’25: $7,563Q2 ’25: $8,423Q2 ’25Q3 ’25: $88,672Q4 ’25: $9,542Q1 ’26: $10,170Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202681.8K$10,170+1.43%
Q4 202585.6K$9,542+1.13%
Q3 202586.0K$88,672+1.51%
Q2 202586.1K$8,423+0.64%
Q1 202586.1K$7,563+0.48%
Q4 202486.1K$7,783+1.23%
Q3 202486.1K$6,956+0.97%
Q2 202486.3K$5,841+1.00%
Q1 202487.0K$5,235+0.96%
Q4 202329.0K$4,572+0.86%
Q3 202329.1K$4,658+1.16%
Q2 202329.1K$4,578+1.32%
Q1 202329.1K$4,294+1.36%
Q4 202229.1K$4,130+1.36%
Q3 202229.1K$4M+1.39%
Q2 202229.1K$4M+1.40%
Q1 202228.7K$4M+1.69%
Q4 202129.1K$4M+1.86%
Q3 202129.2K$4M+2.45%
Q2 202131.8K$4M+2.70%
Q1 202131.8K$4M+3.06%
Q4 202031.8K$5M+3.83%

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