Fire Capital Management
WMT icon

Fire Capital Management’s Walmart Inc WMT Stock Holding History

Fire Capital 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
2026
Q3 		$4.78M Buy
46,008
+25,655
+126% +$2.82M 1.24% 18
2026
Q2 		$2.31M Buy
20,353
+530
+3% +$65.8K 0.94% 30
2026
Q1 		$2.46M Buy
19,823
+550
+3% +$67.5K 1.15% 25
2025
Q4 		$2.15M Buy
19,273
+56
+0.3% +$6.01K 1.07% 26
2025
Q3 		$1.98M Buy
19,217
+306
+2% +$30.5K 1.14% 25
2025
Q2 		$1.85M Sell
18,911
-635
-3% -$60.5K 1.17% 23
2025
Q1 		$1.72M Buy
19,546
+614
+3% +$57.6K 1.26% 23
2024
Q4 		$1.71M Buy
+18,932
New +$1.64M 1.27% 20

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fire Capital Management's WMT Position: Q3 2026 in Review

Fire Capital Management increased its Walmart Inc (WMT) stake by 126% in Q3 2026, buying an estimated $2.82M and bringing the position to 46,008 shares worth $4.78M. The position accounts for 1.24% of the portfolio, ranked #18.

Fire Capital Management first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. 2,012 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Fire Capital Management held 46,008 shares of Walmart Inc worth $4.78M as of Q3 2026.
  • Fire Capital Management bought 25,655 Walmart Inc shares in Q3 2026, an estimated $2.82M.
  • Walmart Inc made up 1.24% of Fire Capital Management's portfolio in Q3 2026, its #18 holding.
  • Fire Capital Management first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
  • 2,012 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Fire Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.