Walmart DE Mexico-Spon ADR VWMMVY
13F holders, Q2 2024 (June 30)14holders −1
0new positions
2sold out
$34.10avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Walmart DE Mexico-Spon ADR V (WMMVY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Azimuth Capital Investment Management LLC ($5.8M), Madison Asset Management, LLC ($3.6M) and Mitchell Capital Management Co. ($1.0M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 31,229 shares bought and 66,574 shares sold, net −35,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Azimuth Capital Investment Management LLC | 0.24% | Reduce -2.1% | 171,067 | $5.8M |
| Madison Asset Management, LLC | 0.04% | Add +41.5% | 105,575 | $3.6M |
| Mitchell Capital Management Co. | 0.18% | Reduce -0.4% | 30,116 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.5% | 27,559 | $942K |
| Confluence Investment Management LLC | 0.01% | Add +0.9% | 23,588 | $802K |
| Rhumbline Advisers | 0.00% | Reduce -11.4% | 14,844 | $505K |
| MAI Capital Management | 0.00% | Reduce -50.5% | 9,012 | $308K |
| Monetary Management Group Inc. | 0.02% | No change | 2,000 | $68K |
| Coston, McIsaac & Partners | 0.02% | No change | 1,616 | $54K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.0% | 662 | $23K |
| Hantz Financial Services, Inc. | 0.00% | No change | 356 | $12K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 226 | $8K |
| Horrell Capital Management, Inc. | 0.00% | No change | 208 | $7K |
| GAMMA Investing LLC | 0.00% | Reduce -75.8% | 23 | $782 |
"% 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.