Touchstone Capital’s Walmart Inc WMT Stock Holding History

Touchstone 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
2025 Q4	–	Sell	-9,323	Closed	-$961K	–	46
2025 Q3	$961K	Buy	+9,323	New	+$928K	0.49%	30

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Touchstone Capital's WMT Position: Q4 2025 in Review

Touchstone Capital sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 9,323 shares — an estimated $961K sold.

Touchstone Capital first reported a position in WMT in Q3 2025 and held it in 1 quarter. The position peaked at $961K in Q3 2025. 4,391 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

Touchstone Capital reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
Touchstone Capital sold 9,323 Walmart Inc shares in Q4 2025, an estimated $961K.
Touchstone Capital first reported a position in Walmart Inc in Q3 2025 and held it in 1 quarter.
Touchstone Capital's Walmart Inc position peaked at $961K in Q3 2025.
4,391 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Touchstone Capital's 13F filing for Q4 2025.