Promus Capital’s Walmart Inc WMT Stock Holding History

Promus 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	$448K	Hold	4,350	–	–	0.29%	62
2025 Q2	$425K	Hold	4,350	–	–	0.28%	61
2025 Q1	$382K	Hold	4,350	–	–	0.29%	54
2024 Q4	$393K	Buy	+4,350	New	+$377K	0.3%	54

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Promus Capital's WMT Position: Q3 2025 in Review

Promus Capital held its Walmart Inc (WMT) position steady in Q3 2025 at 4,350 shares worth $448K. The position accounts for 0.29% of the portfolio, ranked #62.

Promus Capital first reported a position in WMT in Q4 2024 and has held it in 4 quarters since. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

Promus Capital held 4,350 shares of Walmart Inc worth $448K as of Q3 2025.
Promus Capital left its Walmart Inc share count unchanged in Q3 2025.
Walmart Inc made up 0.29% of Promus Capital's portfolio in Q3 2025, its #62 holding.
Promus Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 4 quarters since.
4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.