Lion Street Advisors’s Walmart Inc WMT Stock Holding History

Lion Street 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	$337K	Sell	2,256 -5,336	-70%	-$531K	0.12%	153
2025 Q2	$742K	Buy	7,592 +423	+6%	+$40.3K	0.23%	98
2025 Q1	$629K	Buy	7,169 +1,574	+28%	+$148K	0.2%	110
2024 Q4	$506K	Buy	5,595 +1,206	+27%	+$105K	0.16%	135
2024 Q3	$354K	Sell	4,389 -350	-7%	-$25.7K	0.12%	179
2024 Q2	$321K	Buy	4,739 +3,050	+181%	+$192K	0.12%	186
2024 Q1	$266K	Sell	1,689 -3,378	-67%	-$193K	0.11%	197
2023 Q4	$266K	Sell	5,067 -1,479	-23%	-$78.3K	0.11%	197
2023 Q3	$349K	Sell	6,546 -222	-3%	-$11.8K	0.11%	157
2023 Q2	$337K	Buy	6,768 +291	+4%	+$14.7K	0.11%	158
2023 Q1	$318K	Buy	+6,477	New	+$307K	0.1%	171
2020 Q2	–	Sell	-603	Closed	-$23K	–	415
2020 Q1	$23K	Buy	+603	New	+$23.2K	0.13%	89

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

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 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 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