Walmart DE Mexico-Spon ADR VWMMVY

13F holders, Q3 2024 (September 30)
12holders −2
0new positions
2sold out
$30.30avg. 13F price*

At the end of Q3 2024, 12 institutions reported holding Walmart DE Mexico-Spon ADR V (WMMVY) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Azimuth Capital Investment Management LLC ($4.9M), Madison Asset Management, LLC ($3.4M) and Yousif Capital Management, LLC ($811K).

Company
Walmart DE Mexico-Spon ADR V
CUSIP
93114W107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 15Q1 2024Q2 2024: 14Q2 2024Q3 2024: 12Q3 2024Q4 2024: 14Q4 2024Q1 2025: 14Q1 2025Q2 2025: 17Q2 2025Q3 2025: 17Q3 2025Q4 2025: 19Q4 2025Q1 2026: 21Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$1.3M

All 13F filers, Q2 2024 → Q3 2024: 7,788 shares bought and 48,923 shares sold, net −41,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Azimuth Capital Investment Management LLC 0.19% Reduce -5.2% 162,252 $4.9M
Madison Asset Management, LLC 0.04% Add +7.1% 113,101 $3.4M
Yousif Capital Management, LLC 0.01% Reduce -2.9% 26,757 $811K
Confluence Investment Management LLC 0.01% Add +0.2% 23,633 $716K
Rhumbline Advisers 0.00% Add +1.4% 15,049 $456K
Monetary Management Group Inc. 0.02% No change 2,000 $61K
Coston, McIsaac & Partners 0.01% No change 1,616 $48K
PNC Financial Services Group, Inc. 0.00% Reduce -14.5% 566 $17K
Hantz Financial Services, Inc. 0.00% Reduce -23.0% 274 $8K
Strategic Investment Solutions, Inc. 0.00% No change 226 $7K
Horrell Capital Management, Inc. 0.00% No change 208 $6K
GAMMA Investing LLC 0.00% Add +52.2% 35 $1K

"% 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.