Members Capital Advisors Inc’s Walmart Inc WMT Stock Holding History

Members Capital Advisors Inc’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	-4,476	Closed	-$438K	–	31
2025 Q2	$438K	Hold	4,476	–	–	0.51%	7
2025 Q1	$393K	Hold	4,476	–	–	0.46%	6
2024 Q4	$404K	Hold	4,476	–	–	0.36%	6
2024 Q3	$361K	Hold	4,476	–	–	0.42%	6
2024 Q2	$303K	Hold	4,476	–	–	0.35%	7
2024 Q1	$269K	Hold	4,476	–	–	0.76%	9
2023 Q4	$235K	Hold	4,476	–	–	0.68%	11
2023 Q3	$239K	Sell	4,476 -39	-0.9%	-$2.08K	0.3%	50
2023 Q2	$237K	Sell	4,515 -40,200	-90%	-$2.03M	0.24%	58
2023 Q1	$2.2M	Hold	44,715	–	–	1.59%	18
2022 Q4	$2.11M	Hold	44,715	–	–	1.52%	22
2022 Q3	$1.93M	Hold	44,715	–	–	1.52%	23
2022 Q2	$1.81M	Hold	44,715	–	–	1.31%	31
2022 Q1	$2.22M	Hold	44,715	–	–	1.43%	27
2021 Q4	$2.16M	Buy	44,715 +9,084	+25%	+$434K	1.11%	29
2021 Q3	$1.66M	Hold	35,631	–	–	0.9%	38
2021 Q2	$1.68M	Hold	35,631	–	–	1.04%	28
2021 Q1	$1.61M	Hold	35,631	–	–	1.24%	28
2020 Q4	$1.71M	Hold	35,631	–	–	1.45%	25
2020 Q3	$1.66M	Buy	+35,631	New	+$1.58M	1.56%	25
2020 Q1	–	Sell	-5,631	Closed	-$223K	–	48
2019 Q4	$223K	Buy	+5,631	New	+$224K	0.17%	48

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

Members Capital Advisors Inc's WMT Position: Q3 2025 in Review

Members Capital Advisors Inc sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 4,476 shares — an estimated $438K sold.

Members Capital Advisors Inc first reported a position in WMT in Q4 2019 and held it in 21 quarters. The position peaked at $2.22M in Q1 2022. 4,020 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

Members Capital Advisors Inc reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
Members Capital Advisors Inc sold 4,476 Walmart Inc shares in Q3 2025, an estimated $438K.
Members Capital Advisors Inc first reported a position in Walmart Inc in Q4 2019 and held it in 21 quarters.
Members Capital Advisors Inc's Walmart Inc position peaked at $2.22M in Q1 2022.
4,020 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.