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 Q2	$573K	Sell	5,056 -128	-2%	-$15.9K	0.11%	97
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Firestone Capital Management's WMT Position: Q2 2026 in Review

Firestone Capital Management reduced its Walmart Inc (WMT) stake by 2.5% in Q2 2026, selling an estimated $15.9K and leaving 5,056 shares worth $573K. The position accounts for 0.11% of the portfolio, ranked #97.

Firestone Capital Management first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $644K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Firestone Capital Management held 5,056 shares of Walmart Inc worth $573K as of Q2 2026.
Firestone Capital Management sold 128 Walmart Inc shares in Q2 2026, an estimated $15.9K.
Walmart Inc made up 0.11% of Firestone Capital Management's portfolio in Q2 2026, its #97 holding.
Firestone Capital Management first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
Firestone Capital Management's Walmart Inc position peaked at $644K in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.