WMT WALMART INC

Ownership history in Stablepoint Partners, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Stablepoint Partners, LLC reported a position in WALMART INC (WMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.3% (2024 Q4)
Avg. % of fund
1.13%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 67,790 +585 +0.9% 1.18% $7.6M $111.18
2025 Q3 ADDED 67,205 +763 +1.1% 1.10% $6.9M $102.64
2025 Q2 ADDED 66,442 +906 +1.4% 1.11% $6.5M $97.15
2025 Q1 REDUCED 65,536 -13,115 -16.7% 1.04% $5.8M $87.02
2024 Q4 REDUCED 78,651 -564 -0.7% 1.30% $7.1M $89.31
2024 Q3 REDUCED 79,215 -1,848 -2.3% 1.17% $6.4M $79.64
2024 Q2 REDUCED 81,063 -8,780 -9.8% 1.09% $5.6M $66.59
2024 Q1 ADDED 89,843 +62,531 +229.0% 1.10% $5.4M $58.97
2023 Q4 INITIATED 27,312 1.10% $4.3M
% of Fund (quarterly)    WMT price (monthly, adj. close)
← Back to Stablepoint Partners, LLC Holdings