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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
Q2 		$415K Hold
3,663
– – 0.18% 63
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ADE LLC's WMT Position: Q2 2026 in Review

ADE LLC held its Walmart Inc (WMT) position steady in Q2 2026 at 3,663 shares worth $415K. The position accounts for 0.18% of the portfolio, ranked #63.

ADE LLC first reported a position in WMT in Q4 2020 and has held it in 12 quarters since. The position peaked at $455K in Q1 2026. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • ADE LLC held 3,663 shares of Walmart Inc worth $415K as of Q2 2026.
  • ADE LLC left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.18% of ADE LLC's portfolio in Q2 2026, its #63 holding.
  • ADE LLC first reported a position in Walmart Inc in Q4 2020 and has held it in 12 quarters since.
  • ADE LLC's Walmart Inc position peaked at $455K in Q1 2026.
  • 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.