Andina Capital Management’s Walmart Inc WMT Stock Holding History

Andina Capital Management’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
2025 Q3	–	Sell	-2,087	Closed	-$204K	–	157
2025 Q2	$204K	Buy	+2,087	New	+$199K	0.14%	133

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Andina Capital Management's WMT Position: Q3 2025 in Review

Andina Capital Management sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 2,087 shares — an estimated $204K sold.

Andina Capital Management first reported a position in WMT in Q2 2025 and held it in 1 quarter. The position peaked at $204K in Q2 2025. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

Andina Capital Management reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
Andina Capital Management sold 2,087 Walmart Inc shares in Q3 2025, an estimated $204K.
Andina Capital Management first reported a position in Walmart Inc in Q2 2025 and held it in 1 quarter.
Andina Capital Management's Walmart Inc position peaked at $204K in Q2 2025.
4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Andina Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.