WMT β€” WALMART INC

Ownership history in Stonegate Management LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Stonegate Management 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.56% (2021 Q2)
πŸ“Š Avg. % of fund
1.56%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Stonegate Management LLC Γ— WMT AI Analytics

πŸ“ˆ Stonegate Management LLC outperformed the S&P 500 by +9.4% annually on this WMT position. Average cost basis: $44.18. Maximum drawdown during holding period: –18.1%.

πŸ“ˆ Position Alpha vs SPY
+9.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.4% per year on this position.
18 quarters analyzed

πŸ’° Entry Quality
$44.18
+151.7% vs current ($111.18)

Best entry: $44.18 (2021 Q2)  Β·  Worst: $44.18 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–18.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.56% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WMT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 22,808 β€” 0% 1.56% $2.4M $111.18
2025 Q3 UNCHANGED 22,808 β€” 0% 1.56% $2.4M $102.64
2025 Q2 UNCHANGED 22,808 β€” 0% 1.56% $2.4M $97.15
2025 Q1 UNCHANGED 22,808 β€” 0% 1.56% $2.4M $87.02
2024 Q4 UNCHANGED 22,808 β€” 0% 1.56% $2.4M $89.31
2024 Q3 UNCHANGED 22,808 β€” 0% 1.56% $2.4M $79.64
2024 Q2 UNCHANGED 22,808 β€” 0% 1.56% $2.4M $66.59
2024 Q1 UNCHANGED 22,808 β€” 0% 1.56% $2.4M $58.97
2023 Q4 UNCHANGED 22,808 β€” 0% 1.56% $2.4M $51.33
2023 Q3 UNCHANGED 22,808 β€” 0% 1.56% $2.4M $51.88
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding WMT

As of 2025 Q4 β€” sorted by position size

Hexagon Capital Partners LLC 3Y 47.27% Narus Financial Partners, LLC 3Y 7Y 42.45% HERITAGE OAK WEALTH ADVISORS LLC 36.25% CTC Alternative Strategies, Ltd. 3Y 7Y 18.51% TradeLink Capital LLC 3Y 7Y 15.82% Legacy Capital Wealth Partners, LLC 3Y 12.5% Empirical Capital Management, LLC 3Y 7Y 12.45% NEW WAVE WEALTH ADVISORS LLC 11.47% Forty-three Eighteen Advisors, LLC 10.32% TLW Wealth Management, LLC 3Y 7Y 9.57%
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