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Brand Asset Management Group’s Walmart Inc WMT Stock Holding History

Brand Asset Management 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
2026
Q1 		$415K Buy
3,343
+1,081
+48% +$133K 0.11% 110
2025
Q4 		$252K Sell
2,262
-98
-4% -$10.5K 0.07% 148
2025
Q3 		$243K Hold
2,360
– – 0.07% 137
2025
Q2 		$231K Sell
2,360
-238
-9% -$22.7K 0.09% 84
2025
Q1 		$228K Buy
2,598
+133
+5% +$12.5K 0.1% 85
2024
Q4 		$223K Buy
+2,465
New +$214K 0.09% 84
2021
Q2 		– Sell
-150
Closed -$7K – 269
2021
Q1 		$7K Hold
150
– – ﹤0.01% 251
2020
Q4 		$7K Hold
150
– – ﹤0.01% 213
2020
Q3 		$7K Buy
+150
New +$6.67K ﹤0.01% 220

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Brand Asset Management Group's WMT Position: Q1 2026 in Review

Brand Asset Management Group increased its Walmart Inc (WMT) stake by 48% in Q1 2026, buying an estimated $133K and bringing the position to 3,343 shares worth $415K. The position accounts for 0.11% of the portfolio, ranked #110.

Brand Asset Management Group first reported a position in WMT in Q3 2020 and has held it in 9 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Brand Asset Management Group held 3,343 shares of Walmart Inc worth $415K as of Q1 2026.
  • Brand Asset Management Group bought 1,081 Walmart Inc shares in Q1 2026, an estimated $133K.
  • Walmart Inc made up 0.11% of Brand Asset Management Group's portfolio in Q1 2026, its #110 holding.
  • Brand Asset Management Group first reported a position in Walmart Inc in Q3 2020 and has held it in 9 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.