SEC 13F Intelligence

Second Line Capital, LLC / WMT

Second Line Capital, LLC’s Walmart Inc Position

Does Second Line Capital, LLC own Walmart Inc (WMT)? Yes — 43.4K shares worth $6M (+1.08% of its 13F portfolio) as of Q1 2026, down from 44.3K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
43.4K
% of Portfolio
+1.08%
Quarters Held
10
currently held

Position History WMT

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ2 ’25Q3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.4K$6M+1.08%
Q4 202544.3K$5M+1.02%
Q3 202543.8K$5M+0.93%
Q2 202543.7K$4M+0.99%
Q1 202542.2K$4M+0.96%
Q4 202442.3K$4M+1.03%
Q3 202446.5K$4M+1.02%
Q2 202443.8K$3M+0.91%
Q1 202441.9K$3M+0.82%
Q4 202311.1K$2M+0.70%

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