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Firestone Capital Management’s Walmart Inc WMT Stock Holding History

Firestone 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
Q1 		$644K Buy
5,184
+387
+8% +$47.5K 0.13% 92
2025
Q4 		$534K Buy
4,797
+36
+0.8% +$3.87K 0.11% 96
2025
Q3 		$491K Buy
4,761
+37
+0.8% +$3.68K 0.11% 101
2025
Q2 		$462K Sell
4,724
-20
-0.4% -$1.91K 0.11% 98
2025
Q1 		$416K Buy
4,744
+58
+1% +$5.44K 0.11% 98
2024
Q4 		$423K Hold
4,686
– – 0.11% 97
2024
Q3 		$378K Hold
4,686
– – 0.09% 104
2024
Q2 		$317K Hold
4,686
– – 0.09% 104
2024
Q1 		$282K Sell
4,686
-3
-0.1% -$172 0.08% 115
2023
Q4 		$246K Hold
4,689
– – 0.08% 112
2023
Q3 		$250K Buy
4,689
+3
+0.1% +$160 0.09% 107
2023
Q2 		$242K Hold
4,686
– – 0.08% 107
2023
Q1 		$230K Hold
4,686
– – 0.08% 107
2022
Q4 		$221K Hold
4,686
– – 0.08% 106
2022
Q3 		$203K Buy
+4,686
New +$205K 0.08% 107
2022
Q2 		– Sell
-4,686
Closed -$233K – 126
2022
Q1 		$233K Hold
4,686
– – 0.08% 110
2021
Q4 		$226K Hold
4,686
– – 0.07% 111
2021
Q3 		$220K Hold
4,686
– – 0.07% 108
2021
Q2 		$220K Hold
4,686
– – 0.08% 106
2021
Q1 		$212K Hold
4,686
– – 0.08% 102
2020
Q4 		$225K Hold
4,686
– – 0.09% 94
2020
Q3 		$219K Hold
4,686
– – 0.1% 83
2020
Q2 		$187K Hold
4,686
– – 0.09% 89
2020
Q1 		$177K Hold
4,686
– – 0.09% 86
2019
Q4 		$186K Buy
+4,686
New +$186K 0.08% 101

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Firestone Capital Management's WMT Position: Q1 2026 in Review

Firestone Capital Management increased its Walmart Inc (WMT) stake by 8.1% in Q1 2026, buying an estimated $47.5K and bringing the position to 5,184 shares worth $644K. The position accounts for 0.13% of the portfolio, ranked #92.

Firestone Capital Management first reported a position in WMT in Q4 2019 and has held it in 25 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Firestone Capital Management held 5,184 shares of Walmart Inc worth $644K as of Q1 2026.
  • Firestone Capital Management bought 387 Walmart Inc shares in Q1 2026, an estimated $47.5K.
  • Walmart Inc made up 0.13% of Firestone Capital Management's portfolio in Q1 2026, its #92 holding.
  • Firestone Capital Management first reported a position in Walmart Inc in Q4 2019 and has held it in 25 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Firestone Capital Management's 13F filing for Q1 2026, filed 8 May 2026.