SEC 13F Intelligence

111 Capital / WMT

111 Capital’s Walmart Inc Position

Does 111 Capital own Walmart Inc (WMT)? Yes49.8K shares worth $6M (+1.52% of its 13F portfolio) as of Q1 2026, up from 20.5K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
49.8K
% of Portfolio
+1.52%
Quarters Held
5
currently held

Position History WMT

Reported value by quarter
Q1 ’25: $2MQ1 ’25Q2 ’25: $1MQ2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202649.8K$6M+1.52%
Q4 202520.5K$2M+0.50%
Q3 202512.9K$1M+0.25%
Q2 202511.1K$1M+0.19%
Q1 202519.4K$2M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 111 Capital’s full portfolio or all institutional holders of WMT.