Valicenti Advisory Services Inc / WMT
Valicenti Advisory Services Inc’s Walmart Inc Position
Does Valicenti Advisory Services Inc own Walmart Inc (WMT)? Yes — 119.5K shares worth $15M (+3.24% of its 13F portfolio) as of Q1 2026, down from 124.2K shares the prior filed quarter.
Position Value
$15M
Q1 2026
Shares
119.5K
% of Portfolio
+3.24%
Quarters Held
16
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 119.5K | $15M | +3.24% |
| Q4 2025 | 124.2K | $14M | +2.89% |
| Q3 2025 | 125.2K | $13M | +2.77% |
| Q2 2025 | 132.6K | $13M | +3.03% |
| Q1 2025 | 138.7K | $12M | +3.13% |
| Q4 2024 | 139.3K | $13M | +3.13% |
| Q3 2024 | 141.7K | $11M | +2.94% |
| Q2 2024 | 151.0K | $10M | +2.74% |
| Q1 2024 | 154.7K | $9M | +2.59% |
| Q4 2023 | 55.9K | $9M | +2.68% |
| Q3 2023 | 54.9K | $9M | +3.00% |
| Q2 2023 | 54.5K | $9M | +2.72% |
| Q1 2023 | 56.1K | $8M | +2.75% |
| Q4 2022 | 52.4K | $7M | +2.70% |
| Q3 2022 | 53.4K | $7M | +2.53% |
| Q2 2022 | 50.9K | $6M | +2.02% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Valicenti Advisory Services Inc’s full portfolio or all institutional holders of WMT.