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ADE LLC’s Walmart Inc WMT Stock Holding History

ADE LLC’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$455K Hold
3,663
– – 0.22% 53
2025
Q4 		$408K Hold
3,663
– – 0.2% 61
2025
Q3 		$378K Buy
3,663
+1,536
+72% +$153K 0.19% 62
2025
Q2 		$208K Sell
2,127
-430
-17% -$41K 0.11% 75
2025
Q1 		$224K Hold
2,557
– – 0.13% 70
2024
Q4 		$231K Hold
2,557
– – 0.14% 74
2024
Q3 		$206K Buy
+2,557
New +$188K 0.13% 81
2021
Q4 		– Sell
-2,127
Closed -$99K – 240
2021
Q3 		$99K Sell
2,127
-1,785
-46% -$86K 0.09% 95
2021
Q2 		$184K Buy
3,912
+300
+8% +$14K 0.17% 76
2021
Q1 		$164K Sell
3,612
-1,689
-32% -$78.2K 0.16% 79
2020
Q4 		$255K Buy
+5,301
New +$257K 0.21% 66

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ADE LLC's WMT Position: Q1 2026 in Review

ADE LLC held its Walmart Inc (WMT) position steady in Q1 2026 at 3,663 shares worth $455K. The position accounts for 0.22% of the portfolio, ranked #53.

ADE LLC first reported a position in WMT in Q4 2020 and has held it in 11 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • ADE LLC held 3,663 shares of Walmart Inc worth $455K as of Q1 2026.
  • ADE LLC left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.22% of ADE LLC's portfolio in Q1 2026, its #53 holding.
  • ADE LLC first reported a position in Walmart Inc in Q4 2020 and has held it in 11 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.