Birchbrook’s Walmart Inc WMT Stock Holding History

Birchbrook’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 Q2	$1.71M	Sell	15,090 -1,439	-9%	-$179K	0.8%	27
2026 Q1	$2.05M	Sell	16,529 -33	-0.2%	-$4.05K	1.01%	20
2025 Q4	$1.85M	Sell	16,562 -32	-0.2%	-$3.44K	0.92%	26
2025 Q3	$1.71M	Sell	16,594 -525	-3%	-$52.3K	0.88%	26
2025 Q2	$1.67M	Sell	17,119 -707	-4%	-$67.4K	0.9%	23
2025 Q1	$1.56M	Sell	17,826 -1,243	-7%	-$117K	0.88%	22
2024 Q4	$1.72M	Sell	19,069 -1,316	-6%	-$114K	0.98%	22
2024 Q3	$1.65M	Sell	20,385 -1,079	-5%	-$79.2K	0.91%	24
2024 Q2	$1.45M	Sell	21,464 -884	-4%	-$55.7K	0.87%	23
2024 Q1	$1.34M	Sell	22,348 -1,799	-7%	-$103K	0.8%	28
2023 Q4	$1.27M	Buy	+24,147	New	+$1.28M	0.84%	27

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Birchbrook's WMT Position: Q2 2026 in Review

Birchbrook reduced its Walmart Inc (WMT) stake by 8.7% in Q2 2026, selling an estimated $179K and leaving 15,090 shares worth $1.71M. The position accounts for 0.8% of the portfolio, ranked #27.

Birchbrook first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.05M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Birchbrook held 15,090 shares of Walmart Inc worth $1.71M as of Q2 2026.
Birchbrook sold 1,439 Walmart Inc shares in Q2 2026, an estimated $179K.
Walmart Inc made up 0.8% of Birchbrook's portfolio in Q2 2026, its #27 holding.
Birchbrook first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Birchbrook's Walmart Inc position peaked at $2.05M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.