Directional Asset Management

SEC CIK: 0002105817
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Directional Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overview All 13F holders of WMT Full Q2 2026 holdings

Shares (Q2 2026): 46,624
Value: $5.28M
% of portfolio: 5.0%
Quarters held: 3; Since Q4 2025

Holdings of WMT by Directional Asset Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,624	$5.28M	5.0%	−1,429−3.0%	Reduced	Holders
Q1 2026	48,053	$5.97M	5.5%	−3,295−6.4%	Reduced	Holders
Q4 2025	51,348	$5.72M	5.0%	–	No prior filing	Holders