RNC Capital Management’s Walmart Inc WMT Stock Holding History

RNC Capital Management’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	$557K	Hold	5,002	–	–	0.03%	131
2025 Q3	$515K	Hold	5,002	–	–	0.02%	132
2025 Q2	$489K	Sell	5,002 -854	-15%	-$81.4K	0.02%	135
2025 Q1	$514K	Buy	5,856 +6	+0.1%	+$563	0.03%	112
2024 Q4	$529K	Buy	5,850 +23	+0.4%	+$2K	0.03%	112
2024 Q3	$395K	Hold	5,827	–	–	0.02%	119
2024 Q2	$395K	Buy	5,827 +539	+10%	+$33.9K	0.02%	119
2024 Q1	$318K	Buy	5,288 +1,274	+32%	+$72.9K	0.02%	131
2023 Q4	$211K	Sell	4,014 -6	-0.1%	-$317	0.01%	142
2023 Q3	$214K	Buy	+4,020	New	+$214K	0.01%	144
2022 Q1	–	Sell	-7,590	Closed	-$366K	–	195
2021 Q4	$366K	Sell	7,590 -195	-3%	-$9.31K	0.02%	144
2021 Q3	$362K	Sell	7,785 -7,890	-50%	-$380K	0.02%	143
2021 Q2	$737K	Buy	15,675 +5,145	+49%	+$240K	0.04%	110
2021 Q1	$477K	Sell	10,530 -1,185	-10%	-$54.9K	0.03%	118
2020 Q4	$563K	Sell	11,715 -492	-4%	-$23.9K	0.04%	113
2020 Q3	$569K	Buy	12,207 +1,662	+16%	+$73.9K	0.04%	104
2020 Q2	$421K	Hold	10,545	–	–	0.03%	101
2020 Q1	$399K	Buy	10,545 +639	+6%	+$24.6K	0.03%	107
2019 Q4	$393K	Buy	9,906 +2,016	+26%	+$80.1K	0.02%	116
2019 Q3	$312K	Hold	7,890	–	–	0.02%	124
2019 Q2	$291K	Hold	7,890	–	–	0.02%	123
2019 Q1	$257K	Sell	7,890 -450	-5%	-$14.6K	0.02%	124
2018 Q4	$259K	Hold	8,340	–	–	0.02%	118
2018 Q3	$261K	Hold	8,340	–	–	0.02%	124
2018 Q2	$238K	Buy	8,340 +3	+0%	+$85	0.02%	120
2018 Q1	$247K	Sell	8,337 -300	-3%	-$9.65K	0.02%	126
2017 Q4	$284K	Sell	8,637 -432	-5%	-$13.2K	0.02%	121
2017 Q3	$236K	Sell	9,069 -1,122	-11%	-$29.4K	0.02%	134
2017 Q2	$257K	Buy	10,191 +9	+0.1%	+$228	0.02%	120
2017 Q1	$245K	Buy	10,182 +1,200	+13%	+$27.6K	0.02%	123
2016 Q4	$207K	Sell	8,982 -366	-4%	-$8.54K	0.02%	145
2016 Q3	$225K	Sell	9,348 -237	-2%	-$5.75K	0.02%	125
2016 Q2	$233K	Buy	9,585 +603	+7%	+$14K	0.02%	129
2016 Q1	$205K	Sell	8,982 -1,050	-10%	-$23K	0.02%	127
2015 Q4	$205K	Sell	10,032 -1,275	-11%	-$25.6K	0.02%	133
2015 Q3	$244K	Sell	11,307 -951	-8%	-$21.8K	0.02%	110
2015 Q2	$290K	Buy	12,258 +675	+6%	+$17.2K	0.02%	104
2015 Q1	$318K	Sell	11,583 -300	-3%	-$8.51K	0.03%	101
2014 Q4	$340K	Sell	11,883 -1,044	-8%	-$28.2K	0.03%	104
2014 Q3	$330K	Buy	12,927 +4,302	+50%	+$109K	0.03%	96
2014 Q2	$216K	Hold	8,625	–	–	0.02%	113
2014 Q1	$220K	Sell	8,625 -4,200	-33%	-$105K	0.02%	111
2013 Q4	$336K	Sell	12,825 -1,212	-9%	-$31.3K	0.03%	98
2013 Q3	$346K	Sell	14,037 -2,151	-13%	-$54.2K	0.03%	91
2013 Q2	$402K	Buy	+16,188	New	+$415K	0.04%	81

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

RNC Capital Management's WMT Position: Q4 2025 in Review

RNC Capital Management held its Walmart Inc (WMT) position steady in Q4 2025 at 5,002 shares worth $557K. The position accounts for 0.03% of the portfolio, ranked #131.

RNC Capital Management first reported a position in WMT in Q2 2013 and has held it in 45 quarters since. The position peaked at $737K in Q2 2021. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

RNC Capital Management held 5,002 shares of Walmart Inc worth $557K as of Q4 2025.
RNC Capital Management left its Walmart Inc share count unchanged in Q4 2025.
Walmart Inc made up 0.03% of RNC Capital Management's portfolio in Q4 2025, its #131 holding.
RNC Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 45 quarters since.
RNC Capital Management's Walmart Inc position peaked at $737K in Q2 2021.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.