SEC 13F Intelligence

Cornerstone Enterprises, LLC / WMT

Cornerstone Enterprises, LLC’s Walmart Inc Position

Does Cornerstone Enterprises, LLC own Walmart Inc (WMT)? Yes — 16.2K shares worth $2M (+1.00% of its 13F portfolio) as of Q1 2026, down from 17.2K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
16.2K
% of Portfolio
+1.00%
Quarters Held
6
currently held

Position History WMT

Reported value by quarter
Q4 ’24: $1MQ4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.2K$2M+1.00%
Q4 202517.2K$2M+0.92%
Q3 202516.6K$2M+0.84%
Q2 202516.0K$2M+0.84%
Q1 202516.0K$1M+0.86%
Q4 202414.8K$1M+0.80%

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