WALMART INC · CUSIP 931142103 · CIK 1843358
As of 2026-06-30, Mach-1 Financial Group, LLC reported 12.27K WMT (shares), valued at $1.39M, or 0.54% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 79.91%; reported value decreased 81.70%, and weight changed -2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.54% | 12,271 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.67% | 61,091 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 5.35% | 233,731 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.18% | 11,053 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.13% | 39,736 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 5.10% | 193,927 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 30.91% | 189,717 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 8.34% | 168,288 | SEC filing ↗Filed Nov 1, 2024Combination report |
| Q2 2024 | 7.69% | 161,277 | SEC filing ↗Filed Jul 31, 2024Combination report |
| Q1 2024 | 7.35% | 160,142 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 3.00% | 49,946 | SEC filing ↗Filed Feb 5, 2024Combination report |
| Q3 2023 | 3.06% | 45,614 | SEC filing ↗Filed Oct 17, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.06% | 45,614 | $7.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 3.00% | 49,946 | $7.87M | Shares increased 9.50%; reported value increased 7.94%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 7.35% | 160,142 | $9.64M | Shares increased 220.63%; reported value increased 22.37%, and weight changed +4.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 7.69% | 161,277 | $10.92M | Shares increased 0.71%; reported value increased 13.33%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 8.34% | 168,288 | $13.59M | Shares increased 4.35%; reported value increased 24.44%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 30.91% | 189,717 | $17.14M | Shares increased 12.73%; reported value increased 26.14%, and weight changed +22.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.10% | 193,927 | $17.02M | Shares increased 2.22%; reported value decreased 0.68%, and weight changed -25.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.13% | 39,736 | $3.89M | Shares decreased 79.51%; reported value decreased 77.18%, and weight changed -3.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.18% | 11,053 | $1.14M | Shares decreased 72.18%; reported value decreased 70.68%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.35% | 233,731 | $26.04M | Shares increased 2014.64%; reported value increased 2185.79%, and weight changed +5.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.67% | 61,091 | $7.59M | Shares decreased 73.86%; reported value decreased 70.84%, and weight changed -2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.54% | 12,271 | $1.39M | Shares decreased 79.91%; reported value decreased 81.70%, and weight changed -2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.