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 Q3	$316K	Sell	3,036 -186	-6%	-$20.4K	0.13%	75
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Ring Mountain Capital's WMT Position: Q3 2026 in Review

Ring Mountain Capital reduced its Walmart Inc (WMT) stake by 5.8% in Q3 2026, selling an estimated $20.4K and leaving 3,036 shares worth $316K. The position accounts for 0.13% of the portfolio, ranked #75.

Ring Mountain Capital first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $404K in Q1 2026. 2,719 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Ring Mountain Capital held 3,036 shares of Walmart Inc worth $316K as of Q3 2026.
Ring Mountain Capital sold 186 Walmart Inc shares in Q3 2026, an estimated $20.4K.
Walmart Inc made up 0.13% of Ring Mountain Capital's portfolio in Q3 2026, its #75 holding.
Ring Mountain Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
Ring Mountain Capital's Walmart Inc position peaked at $404K in Q1 2026.
2,719 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.