SEC 13F Intelligence

Roundangle Advisors LLC / WMT

Roundangle Advisors LLC’s Walmart Inc Position

Does Roundangle Advisors LLC own Walmart Inc (WMT)? Yes — 25.7K shares worth $3M (+2.39% of its 13F portfolio) as of Q1 2026, down from 26.6K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
25.7K
% of Portfolio
+2.39%
Quarters Held
6
currently held

Position History WMT

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.7K$3M+2.39%
Q4 202526.6K$3M+2.15%
Q3 202526.0K$3M+2.08%
Q2 202526.0K$3M+2.12%
Q1 202525.9K$2M+2.09%
Q4 202424.5K$2M+2.11%

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