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 Q3	$383K	Buy	3,690 +27	+0.7%	+$2.96K	0.16%	64
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ADE LLC's WMT Position: Q3 2026 in Review

ADE LLC increased its Walmart Inc (WMT) stake by 0.74% in Q3 2026, buying an estimated $2.96K and bringing the position to 3,690 shares worth $383K. The position accounts for 0.16% of the portfolio, ranked #64.

ADE LLC first reported a position in WMT in Q4 2020 and has held it in 13 quarters since. The position peaked at $455K in Q1 2026. 2,436 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

ADE LLC held 3,690 shares of Walmart Inc worth $383K as of Q3 2026.
ADE LLC bought 27 Walmart Inc shares in Q3 2026, an estimated $2.96K.
Walmart Inc made up 0.16% of ADE LLC's portfolio in Q3 2026, its #64 holding.
ADE LLC first reported a position in Walmart Inc in Q4 2020 and has held it in 13 quarters since.
ADE LLC's Walmart Inc position peaked at $455K in Q1 2026.
2,436 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.