Element Capital Management LLC
- SEC CIK
- 0001535630
- Latest filing
- Aug 14, 2026
WMT holding history
Walmart Inc. in every 13F filed by Element Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WMT overviewAll 13F holders of WMTFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −32,022−100.0% | Sold out | Holders |
| Q1 2025 | 32,022 | $2.81M | 0.7% | +32,022 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −149,756−100.0% | Sold out | Holders |
| Q3 2023 | 149,756 | $24.0M | 2.1% | −62,061−29.3% | Reduced | Holders |
| Q2 2023 | 211,817 | $33.3M | 2.3% | +42,192+24.9% | Added | Holders |
| Q1 2023 | 169,625 | $25.0M | 1.9% | +169,625 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −938,982−100.0% | Sold out | Holders |
| Q4 2021 | 938,982 | $135.9M | 8.7% | +938,982 | New | Holders |