SEC 13F Intelligence

Verdad Advisers, LP / WMT

Verdad Advisers, LP’s Walmart Inc Position

Does Verdad Advisers, LP own Walmart Inc (WMT)? Not currently — the last reported position was 8.5K shares worth $941,526 in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$941,526
Q4 2025
Shares
8.5K
% of Portfolio
+1.08%
Quarters Held
5
position exited

Position History WMT

Reported value by quarter
Q3 ’21: $2MQ3 ’21Q1 ’24: $2MQ1 ’24Q2 ’24: $2MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’25: $941,526Q4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20258.5K$941,526+1.08%
Q3 202432.7K$3M+3.52%
Q2 202434.5K$2M+2.70%
Q1 202432.2K$2M+2.11%
Q3 202113.0K$2M+1.31%

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