SEC 13F Intelligence

Patron Partners, LLC / WMT

Patron Partners, LLC’s Walmart Inc Position

Does Patron Partners, LLC own Walmart Inc (WMT)? Yes — 24.7K shares worth $3M (+1.36% of its 13F portfolio) as of Q1 2026, down from 26.9K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
24.7K
% of Portfolio
+1.36%
Quarters Held
21
currently held

Position History WMT

Reported value by quarter
Q1 ’21: $368,000Q1 ’21Q2 ’21: $417,000Q3 ’21: $412,000Q4 ’21: $428,000Q4 ’21Q1 ’22: $435,000Q2 ’22: $354,000Q3 ’22: $346,000Q3 ’22Q4 ’22: $390,348Q1 ’23: $346,950Q2 ’23: $368,273Q2 ’23Q3 ’23: $534,646Q4 ’23: $631,231Q1 ’24: $824,148Q1 ’24Q2 ’24: $946,992Q3 ’24: $1MQ4 ’24: $1MQ4 ’24Q1 ’25: $1MQ2 ’25: $2MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.7K$3M+1.36%
Q4 202526.9K$3M+1.34%
Q3 202526.4K$3M+1.23%
Q2 202518.6K$2M+0.90%
Q1 202516.7K$1M+0.79%
Q4 202415.4K$1M+0.75%
Q3 202414.4K$1M+0.64%
Q2 202414.0K$946,992+0.56%
Q1 202413.7K$824,148+0.50%
Q4 20234.0K$631,231+0.42%
Q3 20233.3K$534,646+0.39%
Q2 20232.3K$368,273+0.26%
Q1 20232.4K$346,950+0.26%
Q4 20222.8K$390,348+0.29%
Q3 20222.7K$346,000+0.29%
Q2 20222.9K$354,000+0.28%
Q1 20222.9K$435,000+0.30%
Q4 20213.0K$428,000+0.28%
Q3 20213.0K$412,000+0.30%
Q2 20213.0K$417,000+0.31%
Q1 20212.7K$368,000+0.31%

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