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	–	–	0.06%	137
2025 Q2	$213K	Buy	+2,183	New	+$208K	0.06%	136
2024 Q4	–	Sell	-3,434	Closed	-$277K	–	183
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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Churchill Financial Advisors Louisville, Kentucky $519M AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return