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Cobblestone Capital Advisors’s Walmart Inc WMT Stock Holding History

Cobblestone Capital Advisors’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 		$1.08M Hold
10,438
– – 0.05% 133
2025
Q2 		$1.02M Buy
10,438
+1,244
+14% +$119K 0.05% 136
2025
Q1 		$807K Sell
9,194
-225
-2% -$21.1K 0.04% 151
2024
Q4 		$851K Buy
9,419
+168
+2% +$14.6K 0.05% 148
2024
Q3 		$747K Buy
9,251
+980
+12% +$72K 0.04% 153
2024
Q2 		$560K Hold
8,271
– – 0.03% 165
2024
Q1 		$498K Buy
8,271
+600
+8% +$34.3K 0.03% 172
2023
Q4 		$403K Sell
7,671
-213
-3% -$11.3K 0.03% 189
2023
Q3 		$420K Sell
7,884
-108
-1% -$5.75K 0.03% 171
2023
Q2 		$419K Hold
7,992
– – 0.03% 185
2023
Q1 		$393K Buy
7,992
+51
+0.6% +$2.42K 0.03% 191
2022
Q4 		$375K Sell
7,941
-300
-4% -$14.2K 0.03% 198
2022
Q3 		$356K Hold
8,241
– – 0.03% 187
2022
Q2 		$334K Buy
8,241
+246
+3% +$11.3K 0.03% 195
2022
Q1 		$397K Hold
7,995
– – 0.03% 190
2021
Q4 		$386K Buy
7,995
+1,734
+28% +$82.8K 0.02% 195
2021
Q3 		$291K Sell
6,261
-750
-11% -$36.1K 0.02% 216
2021
Q2 		$330K Sell
7,011
-21
-0.3% -$978 0.02% 208
2021
Q1 		$318K Sell
7,032
-555
-7% -$25.7K 0.02% 209
2020
Q4 		$365K Sell
7,587
-3,450
-31% -$168K 0.03% 189
2020
Q3 		$515K Sell
11,037
-1,965
-15% -$87.4K 0.04% 149
2020
Q2 		$519K Sell
13,002
-28,785
-69% -$1.18M 0.05% 148
2020
Q1 		$1.58M Buy
41,787
+33,273
+391% +$1.28M 0.17% 68
2019
Q4 		$337K Hold
8,514
– – 0.03% 201
2019
Q3 		$337K Buy
8,514
+1,347
+19% +$50.8K 0.03% 188
2019
Q2 		$264K Hold
7,167
– – 0.02% 211
2019
Q1 		$233K Hold
7,167
– – 0.02% 217
2018
Q4 		$223K Hold
7,167
– – 0.02% 217
2018
Q3 		$224K Buy
+7,167
New +$219K 0.02% 229
2018
Q1 		– Sell
-6,540
Closed -$215K – 250
2017
Q4 		$215K Buy
+6,540
New +$200K 0.02% 228

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

Cobblestone Capital Advisors's WMT Position: Q3 2025 in Review

Cobblestone Capital Advisors held its Walmart Inc (WMT) position steady in Q3 2025 at 10,438 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #133.

Cobblestone Capital Advisors first reported a position in WMT in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.58M in Q1 2020. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Cobblestone Capital Advisors held 10,438 shares of Walmart Inc worth $1.08M as of Q3 2025.
  • Cobblestone Capital Advisors left its Walmart Inc share count unchanged in Q3 2025.
  • Walmart Inc made up 0.05% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #133 holding.
  • Cobblestone Capital Advisors first reported a position in Walmart Inc in Q4 2017 and has held it in 30 quarters since.
  • Cobblestone Capital Advisors's Walmart Inc position peaked at $1.58M in Q1 2020.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.