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Running Point Capital Advisors’s Walmart Inc WMT Stock Holding History

Running Point Capital Advisors’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 		$530K Sell
4,756
-791
-14% -$84.9K 0.14% 84
2025
Q3 		$572K Buy
5,547
+1,494
+37% +$149K 0.15% 82
2025
Q2 		$396K Sell
4,053
-411
-9% -$39.2K 0.11% 88
2025
Q1 		$392K Sell
4,464
-143
-3% -$13.4K 0.12% 86
2024
Q4 		$416K Buy
4,607
+1,443
+46% +$125K 0.14% 76
2024
Q3 		$255K Buy
+3,164
New +$232K 0.1% 83

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Running Point Capital Advisors's WMT Position: Q4 2025 in Review

Running Point Capital Advisors reduced its Walmart Inc (WMT) stake by 14% in Q4 2025, selling an estimated $84.9K and leaving 4,756 shares worth $530K. The position accounts for 0.14% of the portfolio, ranked #84.

Running Point Capital Advisors first reported a position in WMT in Q3 2024 and has held it in 6 quarters since. The position peaked at $572K in Q3 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Running Point Capital Advisors held 4,756 shares of Walmart Inc worth $530K as of Q4 2025.
  • Running Point Capital Advisors sold 791 Walmart Inc shares in Q4 2025, an estimated $84.9K.
  • Walmart Inc made up 0.14% of Running Point Capital Advisors's portfolio in Q4 2025, its #84 holding.
  • Running Point Capital Advisors first reported a position in Walmart Inc in Q3 2024 and has held it in 6 quarters since.
  • Running Point Capital Advisors's Walmart Inc position peaked at $572K in Q3 2025.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.