Form 13-F position report

WAL-MART INC (DE)

Reported by Silverleafe Capital Partners LLC

Company profile Manager portfolio Source filing
WMT CUSIP 931142103 Manager CIK 0001535611
Latest reported change

Reported 19,722 shares, down 75 (0.4%) from the prior quarter.

Reported value 8.9%; share count -0.4% vs. the prior quarter.

Reduced
% of reported 13F value 1.85% This manager · Q4 2022
Shares 19,722 Quarter-end amount reported
Reported value $2,796,434 Fair value at quarter end
Consecutive quarters held 21 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 34,823 +1,146 (3.4%) 1.03% $3,618,827 2026-10-02
Q2 2026 Added 33,677 +272 (0.8%) 1.04% $3,814,257 2026-07-02
Q1 2026 Reduced 33,405 -6,639 (-16.6%) 1.23% $4,151,526 2026-04-02
Q4 2025 Added 40,044 +297 (0.7%) 1.32% $4,461,308 2026-01-12
Q3 2025 Reduced 39,747 -82 (-0.2%) 1.25% $4,096,331 2025-10-16
Q2 2025 Reduced 39,829 -1,092 (-2.7%) 1.36% $3,894,450 2025-07-08
Q1 2025 Reduced 40,921 -10,116 (-19.8%) 1.23% $3,592,456 2025-04-21
Q4 2024 Reduced 51,037 -862 (-1.7%) 1.46% $4,611,193 2025-01-06
Q3 2024 Added 51,899 +4,003 (8.4%) 1.45% $4,190,844 2024-11-12
Q2 2024 Reduced 47,896 -873 (-1.8%) 1.11% $3,243,005 2024-07-24
Q1 2024 Reduced 48,769* -12,164 (-20.0%) 1.17% $2,934,452 2024-04-16
Q4 2023 Added 20,311 +305 (1.5%) 1.51% $3,202,024 2024-01-04
Q3 2023 Added 20,006 +818 (4.3%) 1.64% $3,199,555 2023-11-01
Q2 2023 Added 19,188 +105 (0.6%) 1.87% $3,016,020 2023-07-18
Q1 2023 Reduced 19,083 -639 (-3.2%) 1.81% $2,813,828 2023-04-06
Q4 2022 Reduced 19,722 -75 (-0.4%) 1.85% $2,796,434 2023-01-04
Q3 2022 Added 19,797 +33 (0.2%) 1.64% $2,568,000 2022-10-11
Q2 2022 Added 19,764 +981 (5.2%) 1.43% $2,403,000 2022-07-01
Q1 2022 Reduced 18,783 -55 (-0.3%) 1.25% $2,797,000 2022-04-05
Q4 2021 Reduced 18,838 -373 (-1.9%) 0.98% $2,726,000 2022-01-04
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Institutional context

Who else reported the position

2900 managers reported WAL-MART INC (DE) for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 130,535,145 +358,649 0.5% $18,508,578,209 39 qtrs
BlackRock Inc Added 97,023,189 +452,478 0.43% $13,756,917,870 39 qtrs
STATE STREET CORPORATION Reduced 60,630,374 -28,819 0.51% $8,630,280,263 39 qtrs
Arete Wealth Advisors LLC Added 28,894 +729 0.36% $4,096,897,630 22 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 24,855,493 +313,686 0.49% $3,516,639,000 39 qtrs
MORGAN STANLEY Added 22,382,688 +1,923,199 0.36% $3,173,641,773 39 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 21,488,641 -36,772 0.49% $3,046,874,000 39 qtrs
Bank of America Corporation Reduced 20,445,942 -980,429 0.33% $2,899,030,169 39 qtrs
NORGES BANK Reduced 18,328,064 -919,888 0.63% $2,598,736,195 13 qtrs
FMR LLC Added 15,327,511 +382,937 0.22% $2,173,287,828 39 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
January 04, 2023
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
0
Shared
0
None
19,722

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.