SEC 13F Intelligence

Wambolt & Associates, LLC / WMT

Wambolt & Associates, LLC’s Walmart Inc Position

Does Wambolt & Associates, LLC own Walmart Inc (WMT)? Yes46.8K shares worth $5M (+1.55% of its 13F portfolio) as of Q2 2025, down from 48.4K shares the prior filed quarter.

Position Value
$5M
Q2 2025
Shares
46.8K
% of Portfolio
+1.55%
Quarters Held
27
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $480,000Q4 ’18Q1 ’19: $560,000Q2 ’19: $758,000Q3 ’19: $815,000Q4 ’19: $906,000Q4 ’19Q1 ’20: $950,000Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $5MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $4MQ2 ’25: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202546.8K$5M+1.55%
Q1 202548.4K$4M+1.46%
Q4 202452.1K$5M+1.51%
Q3 202463.7K$5M+1.41%
Q2 202468.0K$5M+1.33%
Q1 202467.5K$4M+1.21%
Q4 202324.0K$4M+1.24%
Q3 202323.2K$4M+1.35%
Q2 202318.2K$3M+1.02%
Q1 202317.6K$3M+0.93%
Q4 202217.5K$2M+0.95%
Q3 202217.3K$2M+0.95%
Q2 202217.6K$2M+0.86%
Q1 202216.6K$3M+0.91%
Q4 202116.1K$2M+0.84%
Q3 202115.0K$2M+0.82%
Q2 202113.6K$2M+0.81%
Q1 202112.2K$2M+0.86%
Q4 202011.6K$2M+1.00%
Q3 202010.7K$1M+1.12%
Q2 20209.8K$1M+0.92%
Q1 20208.4K$950,000+0.98%
Q4 20197.6K$906,000+0.69%
Q3 20196.9K$815,000+0.67%
Q2 20196.9K$758,000+0.64%
Q1 20195.7K$560,000+0.51%
Q4 20185.2K$480,000+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wambolt & Associates, LLC’s full portfolio or all institutional holders of WMT.