Ransom Advisory’s Walmart Inc WMT Stock Holding History

Ransom Advisory’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 Q4	$903K	Sell	8,103 -1,934	-19%	-$208K	0.36%	57
2025 Q3	$1.03M	Sell	10,037 -525	-5%	-$52.3K	0.47%	46
2025 Q2	$1.03M	Hold	10,562	–	–	0.49%	44
2025 Q1	$927K	Sell	10,562 -100	-0.9%	-$9.38K	0.46%	49
2024 Q4	$963K	Hold	10,662	–	–	0.44%	48
2024 Q3	$861K	Sell	10,662 -450	-4%	-$33K	0.4%	51
2024 Q2	$752K	Buy	11,112 +402	+4%	+$25.3K	0.38%	57
2024 Q1	$644K	Buy	+10,710	New	+$613K	0.34%	65

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

Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ransom Advisory's WMT Position: Q4 2025 in Review

Ransom Advisory reduced its Walmart Inc (WMT) stake by 19% in Q4 2025, selling an estimated $208K and leaving 8,103 shares worth $903K. The position accounts for 0.36% of the portfolio, ranked #57.

Ransom Advisory first reported a position in WMT in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.03M in Q3 2025. 4,386 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

Ransom Advisory held 8,103 shares of Walmart Inc worth $903K as of Q4 2025.
Ransom Advisory sold 1,934 Walmart Inc shares in Q4 2025, an estimated $208K.
Walmart Inc made up 0.36% of Ransom Advisory's portfolio in Q4 2025, its #57 holding.
Ransom Advisory first reported a position in Walmart Inc in Q1 2024 and has held it in 8 quarters since.
Ransom Advisory's Walmart Inc position peaked at $1.03M in Q3 2025.
4,386 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.