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Shilanski & Associates’s Walmart Inc WMT Stock Holding History

Shilanski & Associates’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 		$234K Buy
2,273
+1
+0% +$100 0.06% 98
2025
Q2 		$222K Sell
2,272
-14
-0.6% -$1.33K 0.06% 98
2025
Q1 		$201K Sell
2,286
-1,118
-33% -$105K 0.06% 101
2024
Q4 		$308K Buy
+3,404
New +$295K 0.1% 81

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Shilanski & Associates's WMT Position: Q3 2025 in Review

Shilanski & Associates increased its Walmart Inc (WMT) stake by 0.04% in Q3 2025, buying an estimated $100 and bringing the position to 2,273 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #98.

Shilanski & Associates first reported a position in WMT in Q4 2024 and has held it in 4 quarters since. The position peaked at $308K in Q4 2024. 4,028 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Shilanski & Associates held 2,273 shares of Walmart Inc worth $234K as of Q3 2025.
  • Shilanski & Associates bought 1 Walmart Inc share in Q3 2025, an estimated $100.
  • Walmart Inc made up 0.06% of Shilanski & Associates's portfolio in Q3 2025, its #98 holding.
  • Shilanski & Associates first reported a position in Walmart Inc in Q4 2024 and has held it in 4 quarters since.
  • Shilanski & Associates's Walmart Inc position peaked at $308K in Q4 2024.
  • 4,028 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.