SEC 13F Intelligence

Ridgepath Capital Management LLC / WMT

Ridgepath Capital Management LLC’s Walmart Inc Position

Does Ridgepath Capital Management LLC own Walmart Inc (WMT)? Yes — 22.0K shares worth $3M (+1.36% of its 13F portfolio) as of Q1 2026, up from 22.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
22.0K
% of Portfolio
+1.36%
Quarters Held
7
currently held

Position History WMT

Reported value by quarter
Q1 ’24: $848,746Q1 ’24Q3 ’24: $2MQ3 ’24Q4 ’24: $3MQ4 ’24Q2 ’25: $6MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.0K$3M+1.36%
Q4 202522.0K$2M+1.04%
Q3 202522.0K$2M+0.97%
Q2 202570.5K$6M+2.98%
Q4 202438.0K$3M+1.58%
Q3 202429.3K$2M+1.89%
Q1 202414.1K$848,746+0.96%

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