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ASB Consultores’s Walmart Inc WMT Stock Holding History

ASB Consultores’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
-9,312
Closed -$911K – 144
2025
Q2 		$911K Buy
9,312
+1,552
+20% +$148K 0.61% 28
2025
Q1 		$681K Sell
7,760
-5,110
-40% -$479K 0.44% 33
2024
Q4 		$1.16M Sell
12,870
-1,255
-9% -$109K 0.48% 32
2024
Q3 		$1.14M Sell
14,125
-1,362
-9% -$100K 0.45% 30
2024
Q2 		$1.05M Sell
15,487
-3,348
-18% -$211K 0.38% 29
2024
Q1 		$1.13M Buy
18,835
+4,489
+31% +$257K 0.29% 43
2023
Q4 		$754K Sell
14,346
-3,750
-21% -$198K 0.25% 33
2023
Q3 		$965K Sell
18,096
-3,756
-17% -$200K 0.38% 30
2023
Q2 		$1.14M Buy
21,852
+2,556
+13% +$129K 0.56% 29
2023
Q1 		$948K Buy
19,296
+12,702
+193% +$603K 0.38% 32
2022
Q4 		$312K Sell
6,594
-1,986
-23% -$94.3K 0.13% 124
2022
Q3 		$371K Sell
8,580
-561
-6% -$24.6K 0.17% 88
2022
Q2 		$370K Buy
9,141
+807
+10% +$37.2K 0.16% 86
2022
Q1 		$414K Sell
8,334
-9
-0.1% -$423 0.17% 105
2021
Q4 		$402K Buy
+8,343
New +$398K 0.2% 100

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ASB Consultores's WMT Position: Q3 2025 in Review

ASB Consultores sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 9,312 shares — an estimated $911K sold.

ASB Consultores first reported a position in WMT in Q4 2021 and held it in 15 quarters. The position peaked at $1.16M in Q4 2024. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • ASB Consultores reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
  • ASB Consultores sold 9,312 Walmart Inc shares in Q3 2025, an estimated $911K.
  • ASB Consultores first reported a position in Walmart Inc in Q4 2021 and held it in 15 quarters.
  • ASB Consultores's Walmart Inc position peaked at $1.16M in Q4 2024.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.