Bravias Capital Group’s Walmart Inc WMT Stock Holding History

Bravias Capital 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	$271K	Sell	2,184 -2,158	-50%	-$265K	0.18%	76
2025 Q4	$484K	Sell	4,342 -623	-13%	-$66.9K	0.29%	60
2025 Q3	$512K	Buy	4,965 +1,053	+27%	+$105K	0.34%	51
2025 Q2	$383K	Sell	3,912 -2,052	-34%	-$196K	0.28%	59
2025 Q1	$524K	Sell	5,964 -1,168	-16%	-$110K	0.42%	42
2024 Q4	$700K	Buy	+7,132	New	+$619K	0.57%	35

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bravias Capital Group's WMT Position: Q1 2026 in Review

Bravias Capital Group reduced its Walmart Inc (WMT) stake by 50% in Q1 2026, selling an estimated $265K and leaving 2,184 shares worth $271K. The position accounts for 0.18% of the portfolio, ranked #76.

Bravias Capital Group first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $700K in Q4 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Bravias Capital Group held 2,184 shares of Walmart Inc worth $271K as of Q1 2026.
Bravias Capital Group sold 2,158 Walmart Inc shares in Q1 2026, an estimated $265K.
Walmart Inc made up 0.18% of Bravias Capital Group's portfolio in Q1 2026, its #76 holding.
Bravias Capital Group first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
Bravias Capital Group's Walmart Inc position peaked at $700K in Q4 2024.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Bravias Capital Group's 13F filing for Q1 2026, filed 28 Apr 2026.