BIM
WMT icon

Bullseye Investment Management’s Walmart Inc WMT Stock Holding History

Bullseye Investment Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$496K Hold
5,646
– – 0.3% 58
2025
Q2 		$496K Hold
5,646
– – 0.3% 58
2025
Q1 		$496K Sell
5,646
-181
-3% -$17K 0.3% 58
2024
Q4 		$524K Buy
+5,827
New +$506K 0.35% 53
2024
Q3 		– Sell
-6,415
Closed -$437K – 73
2024
Q2 		$437K Sell
6,415
-1,140
-15% -$71.8K 0.29% 44
2024
Q1 		$455K Sell
7,555
-920
-11% -$52.6K 0.26% 36
2023
Q4 		$445K Buy
+8,475
New +$448K 0.28% 34

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bullseye Investment Management's WMT Position: Q3 2025 in Review

Bullseye Investment Management held its Walmart Inc (WMT) position steady in Q3 2025 at 5,646 shares worth $496K. The position accounts for 0.3% of the portfolio, ranked #58.

Bullseye Investment Management first reported a position in WMT in Q4 2023 and has held it in 7 quarters since. The position peaked at $524K in Q4 2024. 4,020 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Bullseye Investment Management held 5,646 shares of Walmart Inc worth $496K as of Q3 2025.
  • Bullseye Investment Management left its Walmart Inc share count unchanged in Q3 2025.
  • Walmart Inc made up 0.3% of Bullseye Investment Management's portfolio in Q3 2025, its #58 holding.
  • Bullseye Investment Management first reported a position in Walmart Inc in Q4 2023 and has held it in 7 quarters since.
  • Bullseye Investment Management's Walmart Inc position peaked at $524K in Q4 2024.
  • 4,020 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.