WALMART INC · CUSIP 931142103 · CIK 1992724
As of 2026-06-30, Delta Global Management LP reported 438.36K WMT (shares), valued at $49.65M, or 5.39% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 21.65%; reported value decreased 28.60%, and weight changed -0.30 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 | 5.39% | 438,356 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 5.69% | 559,513 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.98% | 614,128 | SEC filing ↗Filed Feb 18, 2026Amended |
| Q3 2025 | 3.01% | 398,868 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.54% | 389,694 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.98% | 787,212 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 8.36% | 1,117,070 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 7.93% | 1,461,616 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.24% | 1,831,775 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 6.17% | 1,347,618 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.83% | 116,937 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.83% | 116,937 | $18.44M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 6.17% | 1,347,618 | $81.09M | Shares increased 1052.43%; reported value increased 339.85%, and weight changed +3.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 8.24% | 1,831,775 | $124.03M | Shares increased 35.93%; reported value increased 52.96%, and weight changed +2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 7.93% | 1,461,616 | $118.03M | Shares decreased 20.21%; reported value decreased 4.84%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.36% | 1,117,070 | $100.93M | Shares decreased 23.57%; reported value decreased 14.49%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.98% | 787,212 | $69.11M | Shares decreased 29.53%; reported value decreased 31.53%, and weight changed -3.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.54% | 389,694 | $38.10M | Shares decreased 50.50%; reported value decreased 44.86%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.01% | 398,868 | $41.11M | Shares increased 2.35%; reported value increased 7.88%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.98% | 614,128 | $68.42M | Shares increased 53.97%; reported value increased 66.44%, and weight changed +1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 5.69% | 559,513 | $69.54M | Shares decreased 8.89%; reported value increased 1.63%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.39% | 438,356 | $49.65M | Shares decreased 21.65%; reported value decreased 28.60%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.