SEC 13F Intelligence

Fire Capital Management LLC / WMT

Fire Capital Management LLC’s Walmart Inc Position

Does Fire Capital Management LLC own Walmart Inc (WMT)? Yes — 19.8K shares worth $2M (+1.15% of its 13F portfolio) as of Q1 2026, up from 19.3K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
19.8K
% of Portfolio
+1.15%
Quarters Held
5
currently held

Position History WMT

Reported value by quarter
Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.8K$2M+1.15%
Q4 202519.3K$2M+1.07%
Q3 202519.2K$2M+1.14%
Q2 202518.9K$2M+1.17%
Q1 202519.5K$2M+1.26%

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