JOHO CAPITAL LLC: WALMART INC (WMT): Quarterly 13F Position History
As of Q2 2026, JOHO CAPITAL LLC reported 91,650 shares of WALMART INC (WMT), worth $10.4M and representing 2.3% of its 13F equity book. Quarter-over-quarter share count change: 28,200 (-23.5%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 91,650Shares Held (Latest Filing)
- $10.4MReported Market Value (Latest Filing)
- 2.3%Portfolio Weight (% of 13F Equity Book)
- 28,200Quarter-over-Quarter Share Change
- -$4.5MQuarter-over-Quarter Value Change
- 119,850Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 91,650 | 28,200 | -23.5% | $10.4M | 2.3% | $113.3 |
| Q1 2026 | 119,850 | +99,000 | +474.8% | $14.9M | 4.0% | $124.3 |
| Q4 2025 | 20,850 | +9,800 | +88.7% | $2.3M | 0.5% | $111.4 |
| Q3 2025 | 11,050 | – | – | $1.1M | 0.2% | $103.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did JOHO CAPITAL LLC first disclose a WMT position in 13F-HR filings?
JOHO CAPITAL LLC first reported WALMART INC (WMT) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was JOHO CAPITAL LLC's most recent quarter-over-quarter share-count change in WMT?
Between Q1 2026 and Q2 2026, JOHO CAPITAL LLC reduced its WMT position by 28,200 shares (-23.5%), leaving 91,650 shares at a market value of $10.4M.
Does the implied price-per-share represent JOHO CAPITAL LLC's cost basis in WMT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.