Walmart DE Mexico-Spon ADR VWMMVY
13F holders, Q1 2024 (March 31)15holders
$40.50avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Walmart DE Mexico-Spon ADR V (WMMVY) in their 13F filings. The largest holders were Azimuth Capital Investment Management LLC ($7.0M), Madison Asset Management, LLC ($3.0M) and Henry James International Management Inc. ($1.3M).
- Company
- Walmart DE Mexico-Spon ADR V
- CUSIP
- 93114W107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $629K |
| Exits | 2 | $3.0M |
Ownership 15 holders
| Azimuth Capital Investment Management LLC | 0.29% | Add +1.9% | 174,737 | $7.0M |
| Madison Asset Management, LLC | 0.04% | Reduce -3.4% | 74,611 | $3.0M |
| Henry James International Management Inc. | 0.42% | Reduce -1.9% | 33,102 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | No change | 30,459 | $1.2M |
| Mitchell Capital Management Co. | 0.24% | Add +3.8% | 30,235 | $1.2M |
| Confluence Investment Management LLC | 0.01% | Reduce -0.1% | 23,366 | $951K |
| MAI Capital Management | 0.01% | Add +3.4% | 18,216 | $734K |
| Rhumbline Advisers | 0.00% | Add +0.2% | 16,747 | $682K |
| MayTech Global Investments, LLC | 0.10% | New | 15,604 | $629K |
| Monetary Management Group Inc. | 0.02% | No change | 2,000 | $81K |
| Coston, McIsaac & Partners | 0.02% | No change | 1,616 | $65K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.3% | 619 | $25K |
| Hantz Financial Services, Inc. | 0.00% | No change | 356 | $14K |
| Horrell Capital Management, Inc. | 0.00% | No change | 208 | $8K |
| GAMMA Investing LLC | 0.00% | Add +156.8% | 95 | $4K |
"% of holder's portfolio" is WMMVY's weight in each manager's 13F, not the share of Walmart DE Mexico-Spon ADR V the manager owns.