Firestone Capital Management
WMT icon

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
Q3 		$504K Sell
4,849
-207
-4% -$22.7K 0.09% 104
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% +$3.86K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

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

Firestone Capital Management reduced its Walmart Inc (WMT) stake by 4.1% in Q3 2026, selling an estimated $22.7K and leaving 4,849 shares worth $504K. The position accounts for 0.09% of the portfolio, ranked #104.

Firestone Capital Management first reported a position in WMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $644K in Q1 2026. 2,880 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Firestone Capital Management held 4,849 shares of Walmart Inc worth $504K as of Q3 2026.
  • Firestone Capital Management sold 207 Walmart Inc shares in Q3 2026, an estimated $22.7K.
  • Walmart Inc made up 0.09% of Firestone Capital Management's portfolio in Q3 2026, its #104 holding.
  • Firestone Capital Management first reported a position in Walmart Inc in Q4 2019 and has held it in 27 quarters since.
  • Firestone Capital Management's Walmart Inc position peaked at $644K in Q1 2026.
  • 2,880 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Firestone Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.