Brave Asset Management’s Walmart Inc WMT Stock Holding History

Brave Asset Management’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	$341K	Hold	3,013	–	–	0.07%	110
2026 Q1	$374K	Buy	3,013 +830	+38%	+$102K	0.09%	105
2025 Q4	$243K	Hold	2,183	–	–	0.06%	132
2025 Q3	$225K	Hold	2,183	–	–	0.05%	137
2025 Q2	$213K	Buy	+2,183	New	+$208K	0.06%	136
2024 Q4	–	Sell	-3,434	Closed	-$277K	–	182
2024 Q3	$277K	Hold	3,434	–	–	0.07%	112
2024 Q2	$233K	Sell	3,434 -775	-18%	-$48.8K	0.06%	118
2024 Q1	$253K	Buy	+4,209	New	+$241K	0.07%	110
2016 Q4	–	Sell	-1,200	Closed	-$29K	–	332
2016 Q3	$29K	Hold	1,200	–	–	0.02%	263
2016 Q2	$29K	Hold	1,200	–	–	0.02%	266
2016 Q1	$27K	Hold	1,200	–	–	0.02%	270
2015 Q4	$25K	Hold	1,200	–	–	0.02%	280
2015 Q3	$26K	Hold	1,200	–	–	0.02%	269
2015 Q2	$28K	Hold	1,200	–	–	0.02%	284
2015 Q1	$33K	Hold	1,200	–	–	0.02%	265
2014 Q4	$34K	Hold	1,200	–	–	0.02%	255
2014 Q3	$31K	Hold	1,200	–	–	0.02%	261
2014 Q2	$30K	Hold	1,200	–	–	0.02%	267
2014 Q1	$31K	Hold	1,200	–	–	0.02%	258
2013 Q4	$31K	Buy	+1,200	New	+$31K	0.02%	249

Other funds holding WMT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brave Asset Management's WMT Position: Q2 2026 in Review

Brave Asset Management held its Walmart Inc (WMT) position steady in Q2 2026 at 3,013 shares worth $341K. The position accounts for 0.07% of the portfolio, ranked #110.

Brave Asset Management first reported a position in WMT in Q4 2013 and has held it in 20 quarters since. The position peaked at $374K in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Brave Asset Management held 3,013 shares of Walmart Inc worth $341K as of Q2 2026.
Brave Asset Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.07% of Brave Asset Management's portfolio in Q2 2026, its #110 holding.
Brave Asset Management first reported a position in Walmart Inc in Q4 2013 and has held it in 20 quarters since.
Brave Asset Management's Walmart Inc position peaked at $374K in Q1 2026.
4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.