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Stonegate Investment Group’s Walmart Inc WMT Stock Holding History

Stonegate Investment Group’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
Q3 		$195M Sell
1,895,754
-49,255
-3% -$4.9M 4.53% 4
2025
Q2 		$190M Sell
1,945,009
-20,501
-1% -$1.95M 4.78% 3
2025
Q1 		$173M Sell
1,965,510
-10,768
-0.5% -$1.01M 4.61% 3
2024
Q4 		$179M Sell
1,976,278
-47,279
-2% -$4.1M 4.76% 3
2024
Q3 		$163M Buy
2,023,557
+25,561
+1% +$1.88M 4.3% 3
2024
Q2 		$135M Buy
1,997,996
+29,721
+2% +$1.87M 3.91% 5
2024
Q1 		$118M Buy
1,968,275
+34,997
+2% +$2M 3.71% 6
2023
Q4 		$102M Buy
1,933,278
+14,043
+0.7% +$743K 3.36% 6
2023
Q3 		$102M Buy
1,919,235
+3,846
+0.2% +$205K 3.72% 7
2023
Q2 		$100M Buy
1,915,389
+2,277
+0.1% +$115K 3.57% 7
2023
Q1 		$94M Buy
1,913,112
+95,088
+5% +$4.51M 3.53% 5
2022
Q4 		$85.9M Buy
1,818,024
+11,640
+0.6% +$553K 3.71% 6
2022
Q3 		$78.1M Buy
1,806,384
+28,254
+2% +$1.24M 3.58% 6
2022
Q2 		$72.1M Buy
1,778,130
+92,631
+5% +$4.27M 3.16% 7
2022
Q1 		$83.7M Buy
1,685,499
+74,070
+5% +$3.48M 2.75% 6
2021
Q4 		$77.7M Buy
+1,611,429
New +$76.9M 3.26% 7

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stonegate Investment Group's WMT Position: Q3 2025 in Review

Stonegate Investment Group reduced its Walmart Inc (WMT) stake by 2.5% in Q3 2025, selling an estimated $4.9M and leaving 1,895,754 shares worth $195M. The position accounts for 4.53% of the portfolio, ranked #4.

Stonegate Investment Group first reported a position in WMT in Q4 2021 and has held it in 16 quarters since. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Stonegate Investment Group held 1,895,754 shares of Walmart Inc worth $195M as of Q3 2025.
  • Stonegate Investment Group sold 49,255 Walmart Inc shares in Q3 2025, an estimated $4.9M.
  • Walmart Inc made up 4.53% of Stonegate Investment Group's portfolio in Q3 2025, its #4 holding.
  • Stonegate Investment Group first reported a position in Walmart Inc in Q4 2021 and has held it in 16 quarters since.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.