Ring Mountain Capital’s Walmart Inc WMT Stock Holding History

Ring Mountain 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
2026 Q2	$365K	Sell	3,222 -27	-0.8%	-$3.35K	0.15%	72
2026 Q1	$404K	Sell	3,249 -29	-0.9%	-$3.56K	0.22%	61
2025 Q4	$392K	Sell	3,278 -22	-0.7%	-$2.36K	0.2%	62
2025 Q3	$340K	Buy	3,300 +1	+0%	+$100	0.19%	71
2025 Q2	$314K	Sell	3,299 -179	-5%	-$17.1K	0.19%	74
2025 Q1	$305K	Buy	3,478 +295	+9%	+$27.7K	0.23%	70
2024 Q4	$288K	Buy	+3,183	New	+$276K	0.19%	74

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

Ring Mountain Capital's WMT Position: Q2 2026 in Review

Ring Mountain Capital reduced its Walmart Inc (WMT) stake by 0.83% in Q2 2026, selling an estimated $3.35K and leaving 3,222 shares worth $365K. The position accounts for 0.15% of the portfolio, ranked #72.

Ring Mountain Capital first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $404K in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Ring Mountain Capital held 3,222 shares of Walmart Inc worth $365K as of Q2 2026.
Ring Mountain Capital sold 27 Walmart Inc shares in Q2 2026, an estimated $3.35K.
Walmart Inc made up 0.15% of Ring Mountain Capital's portfolio in Q2 2026, its #72 holding.
Ring Mountain Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Ring Mountain Capital's Walmart Inc position peaked at $404K in Q1 2026.
4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Ring Mountain Capital's 13F filing for Q2 2026, filed 11 Aug 2026.