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Full Sail Capital’s Walmart Inc WMT Stock Holding History

Full Sail Capital’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 		$1.27M Buy
12,368
+3,681
+42% +$366K 0.07% 81
2025
Q2 		$849K Sell
8,687
-699
-7% -$66.6K 0.05% 101
2025
Q1 		$824K Buy
9,386
+684
+8% +$64.2K 0.05% 96
2024
Q4 		$786K Buy
8,702
+541
+7% +$46.9K 0.05% 97
2024
Q3 		$659K Buy
8,161
+9
+0.1% +$661 0.04% 102
2024
Q2 		$552K Buy
8,152
+48
+0.6% +$3.02K 0.04% 117
2024
Q1 		$488K Sell
8,104
-206
-2% -$11.8K 0.03% 123
2023
Q4 		$437K Buy
8,310
+4,410
+113% +$233K 0.03% 123
2023
Q3 		$208K Sell
3,900
-2,328
-37% -$124K 0.02% 141
2023
Q2 		$326K Buy
+6,228
New +$314K 0.03% 128

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

Full Sail Capital's WMT Position: Q3 2025 in Review

Full Sail Capital increased its Walmart Inc (WMT) stake by 42% in Q3 2025, buying an estimated $366K and bringing the position to 12,368 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #81.

Full Sail Capital first reported a position in WMT in Q2 2023 and has held it in 10 quarters since. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Full Sail Capital held 12,368 shares of Walmart Inc worth $1.27M as of Q3 2025.
  • Full Sail Capital bought 3,681 Walmart Inc shares in Q3 2025, an estimated $366K.
  • Walmart Inc made up 0.07% of Full Sail Capital's portfolio in Q3 2025, its #81 holding.
  • Full Sail Capital first reported a position in Walmart Inc in Q2 2023 and has held it in 10 quarters since.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.