SEC 13F Intelligence

Connective Portfolio Management, LLC / WMT

Connective Portfolio Management, LLC’s Walmart Inc Position

Does Connective Portfolio Management, LLC own Walmart Inc (WMT)? Not currently — the last reported position was 16.5K shares worth $1M in Q4 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$1M
Q4 2024
Shares
16.5K
% of Portfolio
+2.22%
Quarters Held
4
position exited

Position History WMT

Reported value by quarter
Q1 ’24: $1MQ1 ’24Q2 ’24: $2MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $1MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202416.5K$1M+2.22%
Q3 202417.0K$3M+5.00%
Q2 202424.5K$2M+2.70%
Q1 202424.5K$1M+2.60%

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