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
2026 Q2	$56.6K	Buy	+500	New	+$62.1K	0.09%	69

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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. 4,031 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.
4,031 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.